24127
29993
Edelweiss Govt Securities Fund Growth
5.88
1.83
5.26
0.00
-0.36
2.86
2.22
7.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.29
5.26
Edelweiss Govt Securities Fund (G)
1.34
5.95
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.03
29 Jul 2026
-
-0.17%
1 Day
-
5.88%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.15%
Expense Ratio -
137 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.83%
- 5.88%
- 5.26%
- 7.64
- 0.42Alpha
- 1.06SD
- 0.13Beta
- 0.15Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
Edelweiss Govt Securities Fund Growth has delivered 7.52% since inception
The NAV of Edelweiss Govt Securities Fund Growth is ₹24.3273 as of 29 Jul 2026
The expense ratio of Edelweiss Govt Securities Fund Growth is 1.15 % as of 29 Jul 2026
The AUM of Edelweiss Govt Securities Fund Growth 135.2 CR as of 29 Jul 2026
The minimum SIP amount of Edelweiss Govt Securities Fund Growth is 100
The top stock holdings of Edelweiss Govt Securities Fund Growth are
- GSEC2055 7.24 - 26.06%
- GSEC2065 - 21.00%
- GSEC2040 6.68 - 14.74%
- KARNATAKA 2037 - 11.40%
- TBILL-91D - 11.36%
The top sectors Edelweiss Govt Securities Fund Growth has invested in are
- - 0%