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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

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16.538 (-0.024%)
NAV on March 02, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 150 cr
Turnover Ratio 341.41%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 4.51%
  • 3M: 1.08%
  • 3Y: 7.19%
  • 6M: 2.42%
  • 5Y: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since 5 months) Kedar Karnik (Since about 2 months)
ISIN INF843K01GZ7
Fund Family Edelweiss
Launch Date April 24, 2019
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 16.97 years
Yield To Maturity (%) 6.73%
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 0.294
Sharpe 0.204
Std Dev 3.097
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.084 7.14% 9,240 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.830 6.27% 637 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.826 5.77% 1,271 cr 0.57% Above Average
Sbi
SBI Gilt Fund Direct Growth
71.115 5.54% 10,552 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.394 4.59% 150 cr 0.50% 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 Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
66.741 6.37% 520 cr 0.43% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.830 6.27% 637 cr 0.42% Average
Franklin
Franklin India Government Securities Fund Direct Growth
66.214 6.12% 184 cr 0.62% Below Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
38.744 5.54% 1,999 cr 0.52% High
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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