← Debt: Gilt
Start this SIP →
Edelweiss Mutual Fund · Debt: Gilt
Edelweiss Government Securities Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.13%Inception · 02-02-2014
NAV
₹25.18
-0.05% · as of 13-07-2026
Since inception
7.72%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹137 Cr
AUM
Expense ratio
1.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.72% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India38.44%
6.68% Government of India18.28%
6.94% GOI (MD 11/05/2036)11.63%
7.48% KARNATAKA SDL RED 18-02-203711.41%
Reverse Repo9.28%
7.73% TAMIL NADU SDL RED 06-05-20367.76%
7.24% CGL 20557.39%
Accrued Interest1.41%
Reverse Repo0.80%
7.49% Karnataka SDL - 04-Feb-20350.72%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,12,746
Invested: ₹12,00,000
Gained: ₹6,12,746
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140297
ISIN (Growth)
INF843K01HC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.