Edelweiss Government Securities Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt
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NAV on April 13, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
140 cr
Turnover Ratio
341.41%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: -0.67%
- 1Y: 0.11%
- 3M: -0.23%
- 3Y: N/A
- 6M: -0.97%
- 5Y: N/A
Min Investment
100
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.362 | 3.47% | 8,858 cr | 0.57% | Below Average | ||
| 27.664 | 1.91% | 447 cr | 0.43% | Average | ||
| 70.884 | 1.48% | 9,629 cr | 0.46% | Average | ||
| 102.287 | 0.31% | 1,279 cr | 0.57% | Above Average | ||
| 26.095 | 0.09% | 140 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.362 | 3.47% | 8,858 cr | 0.57% | Below Average | ||
| 67.105 | 3.47% | 543 cr | 0.42% | Average | ||
| 39.212 | 2.82% | 1,853 cr | 0.53% | Above Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Edelweiss Govt Sec
Other Debt funds by Edelweiss
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