What is the NAV of Edelweiss Government Securities Fund?
The Current NAV of Edelweiss Government Securities Fund is ₹26.07, as of 20th June 2025What are the returns of Edelweiss Government Securities Fund?
The Edelweiss Government Securities Fund has been there since 13th February 2014- 1 Year Returns: 8.18
- 3 Year Returns: 8.40
- 5 Year Returns: 6.94
What are the top 5 sectors holdings of Edelweiss Government Securities Fund?
The top sectors Edelweiss Government Securities Fund has invested in are as for 13th 02 2014 are as follows -- G-Sec | 79.33%
- Others | 19.45%
- Investment Banking & Brokerage | 1.23%
What are the top 5 holdings Edelweiss Government Securities Fund?
The top 5 holdings for Edelweiss Government Securities Fund are- 7.34% GOVT OF INDIA RED 22-04-2064 | 29.18%
- 6.33% GOVT OF INDIA RED 05-05-2035 | 27.64%
- 6.9% GOVT OF INDIA RED 15-04-2065 | 16.56%
- 7.18% GOVT OF INDIA RED 24-07-2037 | 11.68%
- 7.23% GOVT OF INDIA RED 15-04-2039 | 5.88%
What is the asset allocation of Edelweiss Government Securities Fund?
The Edelweiss Government Securities Fund is a plan that invests- Government Securities | 96.75%
- Cash & Equivalents | 3.25%
How to invest in Edelweiss Government Securities Fund?
If you wish to invest in Edelweiss Government Securities Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Government Securities Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Government Securities Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Government Securities Fund?
The AUM of Edelweiss Government Securities Fund is 178.03 Cr as of 20th June 2025What is the expense ratio of Edelweiss Government Securities Fund Plan?
The expense ratio of Edelweiss Government Securities Fund Plan is 0.51How to exit Edelweiss Government Securities Fund?
If you have invested in Edelweiss Government Securities Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Government Securities Fund?
The alpha ratio for the Edelweiss Government Securities Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Government Securities Fund?
The volatility or standard deviation for the Edelweiss Government Securities Fund is 2.94
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Government Securities Fund?
The sharpe ratio for the Edelweiss Government Securities Fund is 1.34
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Government Securities Fund?
The Sortino ratio for the Edelweiss Government Securities Fund is 0.14
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Government Securities Fund?
The PE ratio (price-to-earnings) of the Edelweiss Government Securities Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Edelweiss Government Securities Fund Shares?
The Current NAV of Edelweiss Government Securities Fund is ₹26.07, as of 20th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Government Securities Fund Plan?
There is a lock in period of N/A for Edelweiss Government Securities Fund
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Edelweiss Government Securities Fund Direct Growth
Growth
26.070.09% (+0.02)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Edelweiss Government Securities Fund Performance & Key Metrics
Edelweiss Government Securities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.65 | 1.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 6.55 | 2.09 |
Edelweiss Government Securities Fund Scheme InfoEdelweiss Government Securities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Edelweiss Government Securities Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss Government Securities Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Government Securities Fund | 8.18% | 8.40% | 8.80% |
| SBI Magnum Gilt Fund | 8.40% | 8.69% | 9.26% |
| ICICI Pru Gilt Fund | 10.20% | 9.56% | 8.77% |
| Kotak Gilt Fund-PF&Trust | 7.45% | 8.69% | 8.37% |
Edelweiss Government Securities Fund Returns Comparison
Compare Edelweiss Government Securities Fund with any MF, ETF, stock or indexCompare Edelweiss Government Securities Fund with any MF, ETF, stock or index
Edelweiss Government Securities Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Government Securities Fund Asset Allocation
Edelweiss Government Securities Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Edelweiss Government Securities Fund Sector Distribution
Edelweiss Government Securities Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Edelweiss Government Securities Fund Sector Weightage
Edelweiss Government Securities Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Edelweiss Government Securities Fund Current Holdings
Edelweiss Government Securities Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
29.18 %
11.24 %Holdings
27.64 %
27.64 %Holdings
16.56 %
16.56 %
AMC Profile of Edelweiss Government Securities Fund
AMC Profile of Edelweiss Government Securities Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,14,285.18 Cr.
Edelweiss Government Securities Fund Manager Details
Edelweiss Government Securities Fund Manager Details
Edelweiss Government Securities Fund Manager Profile
Edelweiss Government Securities Fund Manager Profile
Dhawal Dalal
AUM: ₹56,130.62 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹55,413.80 Cr.
|
Exp: —
Edelweiss Government Securities Fund Manager Performance (0)
Edelweiss Government Securities Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Edelweiss Government Securities Fund Tax Implications
Edelweiss Government Securities Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Edelweiss Government Securities Fund Review & Opinions
Edelweiss Government Securities Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%