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

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

26.413 (-0.087%)

NAV on April 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 173 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 10 months)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 30.91 years

Yield To Maturity (%) 6.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.392	13.49%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.649	13.34%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.409	12.94%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.725	12.92%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.340	12.65%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.674	12.59%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.327	12.50%	2,060 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.392	13.49%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.649	13.34%	3,542 cr	0.52%	Above Average
Invesco India Gilt Fund Direct Plan Growth	3175.349	13.26%	700 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	27.503	13.22%	839 cr	0.4%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.409	12.94%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.725	12.92%	3,934 cr	0.47%	Above Average
PGIM India Gilt Fund Direct Plan Growth	32.937	12.77%	117 cr	0.5%	Average

Edelweiss Government Securities Fund Direct Growth