Edelweiss Govt Securities Fund
Fund Size (in Cr)
Mutual Fund SIP Calculator
Max: 5 yrs
C C I
Govt Securities / Sovereign
Cash & Cash Equivalents
Net Curr Ass/Net Receivables
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.
Dhawal Dalal - Fund Manager
Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Gilt Fund
9.3%Fund Size - 3,378
5.7%Fund Size - 3,378
8.5%Fund Size - 3,378
- SBI Magnum Gilt Fund
10%Fund Size - 6,463
5.7%Fund Size - 6,463
8.9%Fund Size - 6,463
- Kotak Gilt – Invest Plan – Direct Growth
9.3%Fund Size - 2,697
5.4%Fund Size - 2,697
8.7%Fund Size - 2,697
- Nippon India GSF – Direct Growth
9.3%Fund Size - 1,368
4.9%Fund Size - 1,368
8.7%Fund Size - 1,368
- Bandhan G Sec Fund
8.6%Fund Size - 1,520
4.8%Fund Size - 1,520
9%Fund Size - 1,520
AMC Contact Details
Edelweiss Mutual Fund
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
+91 022 40979737
Frequently Asked Questions
How to invest in Edelweiss Govt Securities Fund ?
You can invest in Edelweiss Govt Securities Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Govt Securities Fund in the search box.
- 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"
What is the NAV of Edelweiss Govt Securities Fund ?
The NAV of Edelweiss Govt Securities Fund is ₹22.1 as of 06 June 2023.
How to redeem Edelweiss Govt Securities Fund holding ?
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”.
What is the minimum sip amount of Edelweiss Govt Securities Fund?
The minimum SIP amount of Edelweiss Govt Securities Fund is ₹500
How much returns have Edelweiss Govt Securities Fund generated ?
The Edelweiss Govt Securities Fund has delivered 8.9% since inception
What is the expense ratio of Edelweiss Govt Securities Fund ?
The expense ratio of Edelweiss Govt Securities Fund is 0.67 % as of 06 June 2023.
What is the AUM of Edelweiss Govt Securities Fund?
The AUM of Edelweiss Govt Securities Fund is ₹1,20,557 Cr as of 06 June 2023
What are the top stock holdings of Edelweiss Govt Securities Fund?
The top stock holdings of Edelweiss Govt Securities Fund are
- GSEC2027 - 61.66%
- GSEC2032 - 25.77%
- C C I - 7.99%
- GSEC2036 - 4.36%
- Accrued Interest - 2.54%