Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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NAV on July 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 175 cr
Turnover Ratio 458.59%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 8.60%
  • 3M: -0.42%
  • 3Y: 8.59%
  • 6M: 4.27%
  • 5Y: 6.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 3 years) Hetul Raval (Since about 1 year)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 18.12 years
Yield To Maturity (%) 6.59%
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 0.892
Sharpe 0.553
Std Dev 2.900
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.988 10.24% 7,364 cr 0.56% Low
103.012 8.83% 1,852 cr 0.57% Above Average
43.392 8.82% 2,063 cr 0.50% Average
43.275 8.82% 2,063 cr 0.50% Average
70.484 8.77% 12,031 cr 0.46% Average
26.349 8.60% 175 cr 0.51% Average
76.312 8.49% 250 cr 0.48% 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


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