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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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26.819 (-0.101%)
NAV on July 22, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 137 cr
Turnover Ratio 341.41%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 1.68%
  • 3M: 2.32%
  • 3Y: N/A
  • 6M: 2.53%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since 10 months) Kedar Karnik (Since 6 months)
ISIN INF843K01HA8
Fund Family Edelweiss
Launch Date July 12, 2024
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 26.22 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
40.756 5.97% 1,892 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
116.954 4.39% 8,785 cr 0.49% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.302 3.91% 423 cr 0.69% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.521 3.72% 431 cr 0.46% Average
Sbi
SBI Gilt Fund Direct Growth
72.884 3.34% 8,455 cr 0.49% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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