Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment
Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment is an Gilt mutual fund with over 12.11 years of performance history. The scheme manages an AUM of ₹156.73 Cr and has a NAV of ₹10.1212. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.61%.
Debt, Gilt, Principal at moderate risk
1 Year Return 0.61% at 24 Mar 2026 03:02 PM
Fund Details
NAV 10.1212
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.11
Fund Size(in Crores) 156.73
Fund Performance
1 Month -1.06%
3 Month -0.54%
6 Month -0.83%
1 Year 0.61%
3 Year 5.68%
5 Year 5.13%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (25.7%) Market Cap Mid Cap 2.31 Large Cap 65.28 Small Cap -41.9 Top Sectors Financial 8.28 Automobile 4.29 Energy 3.3 Technology 2 Metals & Mining 1.41 Capital Goods 1.26 Construction 1.04 Consumer Staples 1 Communication 1 Services 0.86 Materials 0.61 Insurance 0.45 Healthcare 0.18 Top Holding Infosys 1.33 Tata Motors 0.91 DLF 0 Eternal 0.49 Hindustan Unilever 0.33 Grasim Industries 0.41 Kotak Mahindra Bank -0.02 Axis Bank 0.88 Tech Mahindra 0.23 Bajaj Auto 0.8 Eicher Motors 0.39 HCL Technologies 0.3 ONGC 0 Maruti Suzuki India 0.97 Reliance Industries 1.91 Sun Pharmaceutical Industries 0.18 ICICI Bank 2.49 Lupin -0.01 Varun Beverages 0 Cummins India 0.74 Max Financial Services 0.39 Titan Company 0 Vedanta 0.89 ICICI Prudential -0.01 Ambuja Cements 0 HDFC Bank 2.29 HDFC Life Insurance 0.46 Tata Steel -0.01 Mahindra & Mahindra 1.08 Bank of Baroda 0 Bharat Electronics 0.53 Hindustan Aero 0 Power Grid Corporation Of India 0 Tata Consultancy 0.14 Tata Motors Passenger Vehicles 0.14 NTPC 1.4 Jindal Steel 0.53 Bharti Airtel 1 JSW Steel 0 Power Fin. Corp. 0.62 Larsen & Toubro 1.04 ITC Hotels 0.37 State Bank of India 1.63 AU Small Finance Bank 0 Kwality Wall's (India) 0 Coal India 0.21 ITC 0.67
Debt & Others (74.3%) Sector Allocation State Development Loan 0.54 Non Convertible Debenture 3.26 Margin Money 0.02 Debt Credit Ratings Cash 47.48 SOV 12.27 AAA 6.5 Cash & Call Money 4.1 AA+ 2.19 Debt Category Kotak Mahindra Investments 1.08 Cholamandalam Investment and Finance Company 0.55 Muthoot Finance 0.55 Small Industries 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2014-02-13
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
Investing in Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment is 1.16% as of 24 Mar 2026.
What is the NAV of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The NAV of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment is ₹10.1212 as of 24 Mar 2026.
What is the AUM of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment is ₹156.73 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 5.13%.
What is the minimum SIP investment required in Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The NAV of Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹10.1212.
Who manages the Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for Edelweiss Government Securities Fund Regular-IDCW Monthly Reinvestment are:
- Dhawal Dalal
- Kedar Karnik
- Hetul Raval
- Rahul Dedhia