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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹139 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Edelweiss Government Securities Fund Growth include a ₹24.4483 NAV as of Apr 27,2026 and returns since inception of 16.85%. Minimum investments start at SIP ₹100. The Edelweiss Government Securities Fund Growth AUM is ₹139 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of 2.09% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.502.091.23
6M-0.771.602.66
1Y-2.045.442.24
3Y5.3317.5522.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.48% GOVT OF INDIA RED 06-10-203545.43%
2. 6.9% GOVT OF INDIA RED 15-04-206529.59%
3. 7.24% GOVT OF INDIA RED 18-08-20556.95%
4. Clearing Corporation of India Ltd.4.98%
5. Accrued Interest0.37%
6. Net Receivables/(Payables)-2.33%

1. 7.48% KARNATAKA SDL RED 18-02-203710.68%
2. 7.49% KARNATAKA SDL RED 04-02-20354.26%
3. 8.38% GUJARAT SDL RED 27-02-20290.07%

About Fund

Edelweiss Government Securities Fund Growth managed by Edelweiss Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.16. Under the expert guidance of Kedar Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kedar Karnik

Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over Over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Gilt - Investment Provident Fund and Trust Growth02490.6 CR1.51
This FundEdelweiss Government Securities Fund Growth0139.18 CR1.16
This FundICICI Prudential Gilt Fund Growth49067.26 CR1.05
This FundICICI Prudential Constant Maturity Gilt Fund Growth02290.75 CR0.4
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth-3.283914.865
This FundEdelweiss Government Securities Fund Growth-2.037416.8515
This FundICICI Prudential Gilt Fund Growth2.127721.8688
This FundICICI Prudential Constant Maturity Gilt Fund Growth2.241622.347

FAQs

Edelweiss Government Securities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Government Securities Fund Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Government Securities Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : -0.77%
  • 1 Year : -2.04%
  • 3 Years : 5.33%
Returns of Edelweiss Government Securities Fund Growth are updated daily based on NAV of ₹ 24.4483 as on Apr 27,2026. Since inception, the return has been 16.85%.

You can invest in Edelweiss Government Securities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Government Securities Fund Growth is ₹139 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Government Securities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500