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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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24.507 (0.245%)
NAV on October 31, 2025
Category Fixed income:
Government Bond
Total Assets 168 cr
Turnover Ratio 341.41%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: 0.09%
  • 1Y: 4.18%
  • 3M: -0.34%
  • 3Y: 6.98%
  • 6M: -1.44%
  • 5Y: 5.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 1 month) Rahul Dedhia (Since almost 4 years) Hetul Raval (Since over 1 year)
ISIN INF843K01HK7
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date February 13, 2014
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 0.131
Sharpe 0.093
Std Dev 3.133
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
112.332 7.88% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.437 6.14% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.389 5.84% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.436 5.27% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.118 4.86% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.396 3.83% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
111.023 3.83% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.332 7.88% 9,109 cr 0.56% Below Average
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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