Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

26.126 (0.246%)

NAV on October 31, 2025

Category Fixed income:
Government Bond

Total Assets 168 cr

Turnover Ratio 341.41%

Expense Ratio 0.51%

Exit Load

Returns

1M: 0.15%
1Y: 4.87%
3M: -0.17%
3Y: N/A
6M: -1.10%
5Y: N/A

Min Investment 100

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since about 1 month) Rahul Dedhia (Since almost 4 years) Hetul Raval (Since over 1 year)

ISIN INF843K01HA8

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date July 12, 2024

Benchmark CRISIL Dynamic Gilt TR INR

Top Rated
Top Performing

Top Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth		112.332	7.88%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option		27.437	6.14%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth		70.389	5.84%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth		102.436	5.27%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth		26.118	4.86%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct		108.396	3.83%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct		111.023	3.83%	3,459 cr	0.47%	Above Average

Best Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth		112.332	7.88%	9,109 cr	0.56%	Below Average

Best Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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