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Edelweiss Government Securities Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Government Securities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹135 Cr

Lock In Period

N/A

Expense Ratio

1.2

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Edelweiss Government Securities Fund Growth NAV is ₹24.1977 as of 21 May, 2026. Edelweiss Government Securities Fund Growth has delivered 14.75% returns since its launch. The minimum SIP investment amount in Edelweiss Government Securities Fund Growth is ₹100. The AUM of Edelweiss Government Securities Fund Growth is ₹135 Cr. The expense ratio of the fund is 1.2%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Government Securities Fund Growth has delivered -1.45% returns.

Edelweiss Government Securities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.45-0.02-0.24
6M-1.311.462.14
1Y-3.304.771.44
3Y4.6916.8220.12

Portfolio Analysis

  • Equity:
  • Debt: 99.22%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.9% GOVT OF INDIA RED 15-04-206540.23%
2. 7.24% GOVT OF INDIA RED 18-08-205521.31%
3. Net Receivables/(Payables)10.48%
4. Clearing Corporation of India Ltd.4.74%
5. 6.68% GOVT OF INDIA RED 07-07-20403.49%

1. 7.48% KARNATAKA SDL RED 18-02-203710.87%
2. 7.49% KARNATAKA SDL RED 04-02-20354.34%
3. 8.38% GUJARAT SDL RED 27-02-20290.07%

1. 91 DAYS TBILL RED 14-05-20263.69%

About Fund Edelweiss Government Securities Fund Growth

Edelweiss Government Securities Fund Growth managed by Edelweiss Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹135 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.2. 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
Kotak Gilt - Investment Provident Fund and Trust Growth02441.61 CR1.51
Edelweiss Government Securities Fund Growth0135.2 CR1.2
ICICI Prudential Constant Maturity Gilt Fund Growth52256.3 CR0.4
UTI Gilt Fund Growth0548.37 CR0.92
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth-4.035313.2177
This FundEdelweiss Government Securities Fund Growth-3.298714.7493
This FundICICI Prudential Constant Maturity Gilt Fund Growth0.846620.0949
This FundUTI Gilt Fund Growth1.443220.1245

Edelweiss Government Securities Fund Growth 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 1.2. 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 : -1.45%
  • 6 Months : -1.31%
  • 1 Year : -3.30%
  • 3 Years : 4.69%
Returns of Edelweiss Government Securities Fund Growth are updated daily based on NAV of ₹ 24.1977 as on May 19,2026. Since inception, the return has been 14.75%.

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 ₹135 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.