24127
29993
Edelweiss Govt Securities Fund Growth
4.83
-3.06
4.51
-0.41
-1.27
-1.23
-1.04
7.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.25
4.51
Edelweiss Govt Securities Fund (G)
1.25
4.51
1.19
3.5
5 Years
-
NAV
24.24
22 May 2026
-
0.06%
1 Day
-
4.83%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.2%
Expense Ratio -
135 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
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 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.06%
- 4.83%
- 4.51%
- 7.48
- -1.63Alpha
- 0.98SD
- 0.13Beta
- -0.46Sharpe
- 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
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Edelweiss Govt Securities Fund Growth has delivered 7.52% since inception
The NAV of Edelweiss Govt Securities Fund Growth is ₹24.3273 as of 22 May 2026
The expense ratio of Edelweiss Govt Securities Fund Growth is 1.2 % as of 22 May 2026
The AUM of Edelweiss Govt Securities Fund Growth 135.2 CR as of 22 May 2026
The minimum SIP amount of Edelweiss Govt Securities Fund Growth is 100
The top stock holdings of Edelweiss Govt Securities Fund Growth are
- GSEC2065 - 37.46%
- GSEC2036 - 11.31%
- TBILL-91D - 11.29%
- KARNATAKA 2037 - 11.10%
- GSEC2040 6.68 - 10.66%
The top sectors Edelweiss Govt Securities Fund Growth has invested in are
- - 0%