Item: Edelweiss Government Securities Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Government Securities Fund Direct Growth

26.349 (-0.076%)

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

Min Investment 100

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.988	10.24%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	103.012	8.83%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.392	8.82%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.275	8.82%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.484	8.77%	12,031 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.349	8.60%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.312	8.49%	250 cr	0.48%	Average