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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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26.114 (0.250%)
NAV on February 11, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 151 cr
Turnover Ratio 341.41%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 3.17%
  • 3M: -0.24%
  • 3Y: 6.89%
  • 6M: 0.68%
  • 5Y: 6.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since 5 months) Kedar Karnik (Since 28 days)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 19.73 years
Yield To Maturity (%) 6.99%
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 0.162
Sharpe 0.113
Std Dev 3.149
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.914 6.09% 9,240 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.512 4.72% 637 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.609 4.48% 10,552 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.295 3.76% 1,292 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.114 3.17% 151 cr 0.51% 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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