Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on October 10, 2025
Category Fixed income:
Government Bond
Total Assets 168 cr
Turnover Ratio 341.41%
Expense Ratio 0.51%
Exit Load
Returns
  • 1M: 1.00%
  • 1Y: 5.45%
  • 3M: 0.62%
  • 3Y: 8.09%
  • 6M: 0.94%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since almost 4 years) Hetul Raval (Since over 1 year)
ISIN INF843K01GV6
Fund Family Edelweiss
P/E Ratio
P/B Ratio
Launch Date May 02, 2019
Benchmark CRISIL Dynamic Gilt TR INR
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 0.456
Sharpe 0.308
Std Dev 3.134
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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.569 8.30% 9,145 cr 0.56% Below Average
27.549 6.54% 679 cr 0.42% Average
103.474 6.20% 1,494 cr 0.57% Above Average
70.519 5.85% 11,308 cr 0.46% Average
26.294 5.45% 168 cr 0.51% Average
112.229 4.87% 3,536 cr 0.47% Above Average
109.574 4.87% 3,536 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.569 8.30% 9,145 cr 0.56% Below Average
103.474 6.20% 1,494 cr 0.57% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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