Edelweiss Government Securities Fund Direct Fortnightly Income Dist cum Cap Wdrl - Latest NAV and Returns

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Government Securities Fund Direct Fortnightly Income Dist cum Cap Wdrl

23.195 (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: 0.13%
1Y: 4.81%
3M: -0.21%
3Y: N/A
6M: -1.15%
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 INF843K01GX2

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date September 07, 2021

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

Other plans of Edelweiss Govt Sec

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

Government Bond
Edelweiss Government Securities Fund Direct Growth

Government Bond
Edelweiss Government Securities Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Government Securities Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Government Securities Fund Regular Growth

Government Bond
Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt

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

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

Government Bond
Edelweiss Government Securities Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Government Securities Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

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

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

Government Bond
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt

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

Government Bond
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

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

Government Bond
Edelweiss Government Securities Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt

Government Bond