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

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

26.558 (-0.125%)

NAV on May 29, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 181 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 11 months)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 27.11 years

Yield To Maturity (%) 6.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.895	11.88%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	71.103	11.40%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Growth - Direct	111.135	11.40%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.829	11.40%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.723	11.37%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.605	11.37%	2,115 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	76.975	11.26%	282 cr	0.48%	Average