Edelweiss Government Securities Fund Direct Growth
3Y Annualised
8.60%
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.56%
-0.08% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 5 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹182.37 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
4th
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
5th
Nippon India Gilt Securities Fund- Regular- Bonus Option
111st
Edelweiss Government Securities Fund Direct Growth
Fund Managers
About Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 11 years, having been launched on 2014-02-13. Edelweiss Government Securities Fund Direct Growth has ₹182.37 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of Edelweiss Government Securities Fund Direct Growth as of Wed Jun 18 2025 is ₹26.1306. The fund has an expense ratio of 0.51%, which is medium comparable to most other Fixed Income funds.
Edelweiss Government Securities Fund Direct Growth returns for the last 1 year are 8.59%. Since launch, it has delivered 8.84% average annual returns.
The Edelweiss Government Securities Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Government Securities Fund Direct Growth.
- 7.34% Govt Stock 2064: 29.18%
- 6.33% Gsec Mat - 05/05/2035: 27.64%
- 6.9% Govt Stock 2065: 16.56%
- 7.18% Govt Stock 2037: 11.68%
- 7.23% Govt Stock 2039: 5.88%
AMC Information
Name | Edelweiss Asset Management Limited |
---|---|
Founding Date | 2014-02-13 |
emfhelp@edelweissfin.com | |
Phone | +91 22 40979900 |
Website | www.edelweissmf.com |
Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Government Securities Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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