DD
Dhawal DalalFund Manager Since 28 Nov 2016
Fixed IncomeGovernment Bond
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
3Y Annualised
N/A
0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.02%
0.12% 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)
This Fund
NA
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹154.76 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
0.99%
5th
Union Gilt Fund Direct Growth
0.99%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-10-22. Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt has ₹154.76 Cr worth of assets under management (AUM) as of Wed Dec 31 2025. The latest Net Asset Value (NAV) of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt as of Mon Dec 18 2023 is ₹21.0578. The fund has an expense ratio of 1.16%, which is medium comparable to most other Fixed Income funds.
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt returns for the last 1 year are NA%. Since launch, it has delivered 1.94% average annual returns.
The Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt.
- 6.68% Govt Stock 2040: 28.45%
- 6.48% Govt Stock 2035: 22.64%
- 7.34% Govt Stock 2064: 16.16%
- 6.9% Govt Stock 2065: 12.24%
- 7.26% Govt Stock 2033: 6.75%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-22 |
| 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 Regular Fortnightly Income Dis cum Cptl Wdrl Opt
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
