Edelweiss Government Securities Fund Regular-IDCW Weekly
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Debt, Gilt, Principal at moderate risk
1 Year Return 3.18% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.0708
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 11.86
Fund Size(in Crores) 154.75
Fund Performance
1 Month -0.37%
3 Month -0.45%
6 Month -0.48%
1 Year 3.18%
3 Year 6.28%
5 Year 5.14%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash 1.58 CBLO 9.59 GOI Securities 85.5 Debt Credit Ratings SOV 85.56 Cash & Call Money 14.44 Debt Category Gujarat State 0.06 Others 14.44 GOI 85.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% 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
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.
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.
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) 25
Date of Incorporation 2014-02-13
Total AUM 2025-11-30
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.
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