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

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

23.575 (-0.169%)

NAV on August 12, 2025

Category Fixed income:
Government Bond

Total Assets 172 cr

Turnover Ratio 341.41%

Expense Ratio 0.51%

Exit Load

Returns

1M: -1.25%
1Y: N/A
3M: -1.33%
3Y: N/A
6M: 2.22%
5Y: N/A

Min Investment 100

ADDITIONAL INFO

Fund Manager Rahul Dedhia (Since over 3 years) Hetul Raval (Since about 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		110.876	8.29%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option		27.052	6.94%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth		101.355	6.54%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth		69.410	6.22%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth		25.894	5.86%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct		109.774	4.90%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct		107.176	4.90%	4,007 cr	0.47%	Above 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 Regular Growth

Government Bond
Edelweiss Government Securities Fund Direct Growth

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

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 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 Direct Weekly 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 Direct Payout 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 Regular Monthly 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
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

Government Bond