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29993
Edelweiss Govt Securities Fund - Dir Growth
9.04
11.56
7.55
0.36
0.95
5.12
6.84
9.05
4
  • NAV

    26.50

    as on 22 May 2025

  • ₹-0.08 (-0.28%)

    Last Change

  • 9.04%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.51%

    Expense Ratio
  • Rating

  • 178 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.56%
  • 9.04%
  • 7.55%
  • 9.05
By Holding By Sector By Asset
44.39%
16.77%
16.72%
11.78%
5.94%
4.40%
View all Holdings
  • 1.56Alpha
  • 0.79SD
  • 0.11Beta
  • 0.82Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.

Rahul Dedhia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 12,310
View all schemes
29993
  • Fund Name
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Edelweiss Govt Securities Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Govt Securities Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Govt Securities Fund - Dir Growth has delivered 8.85% since inception

The NAV of Edelweiss Govt Securities Fund - Dir Growth is ₹24.1774 as of 22 May 2025

The expense ratio of Edelweiss Govt Securities Fund - Dir Growth is % as of 22 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Govt Securities Fund - Dir Growth 147.89 CR as of 22 May 2025

The minimum SIP amount of Edelweiss Govt Securities Fund - Dir Growth is 100

The top stock holdings of Edelweiss Govt Securities Fund - Dir Growth are

  1. GSEC2064 - 44.39%
  2. GSEC2065 - 16.77%
  3. GSEC2035 - 16.72%
  4. GSEC2037 - 11.78%
  5. Gsec2039 - 5.94%

The top sectors Edelweiss Govt Securities Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Govt Securities Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Govt Securities Fund - Dir Growth based on your investment objective and risk tolerance

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