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24134
29993
Edelweiss Govt Securities Fund - Dir (G)
6.69
3.17
6.07
1.34
3.15
3.95
2.59
8.32
4
1.34
6.07
Edelweiss Govt Securities Fund - Dir (G)
1.3
5.37
1.19
3.5
5 Years

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  • NAV

    26.90

    30 Jun 2026

  • 0.03%

     1 Day

  • 6.69%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.49%

    Expense Ratio

  • 3

     Rating

  • 129 Cr

    Fund Size

  • 12 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

Scheme Performance

Returns and Ranks ( as on 30 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.17%
  • 6.69%
  • 6.07%
  • 8.32

Scheme Allocation

By Holding By Sector By Asset
35.70%
18.72%
11.64%
11.36%
7.93%
14.65%
View All

Advance Ratio

  • -0.12Alpha
  • 0.97SD
  • 0.12Beta
  • 0.01Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Kedar Karnik

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com

Other Calculators

FAQs

Edelweiss Govt Securities Fund - Dir (G) has delivered 8.85% since inception

The NAV of Edelweiss Govt Securities Fund - Dir (G) is ₹24.1774 as of 30 Jun 2026

The expense ratio of Edelweiss Govt Securities Fund - Dir (G) is 0.49 % as of 30 Jun 2026

The AUM of Edelweiss Govt Securities Fund - Dir (G) 147.89 CR as of 30 Jun 2026

The minimum SIP amount of Edelweiss Govt Securities Fund - Dir (G) is 100

The top stock holdings of Edelweiss Govt Securities Fund - Dir (G) are

  1. GSEC2065 - 35.70%
  2. GSEC2040 6.68 - 18.72%
  3. KARNATAKA 2037 - 11.64%
  4. GSEC2055 7.24 - 11.36%
  5. TAMIL NADU 2036 - 7.93%

The top sectors Edelweiss Govt Securities Fund - Dir (G) has invested in are

  1. - 0%

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