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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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24.331 (-0.170%)
NAV on August 12, 2025
Category Fixed income:
Government Bond
Total Assets 172 cr
Turnover Ratio 341.41%
Expense Ratio 1.15%
Exit Load
Returns
  • 1M: -1.30%
  • 1Y: 5.18%
  • 3M: -1.49%
  • 3Y: 6.86%
  • 6M: 1.90%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 3 years) Hetul Raval (Since about 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 0.337
Sharpe 0.223
Std Dev 2.895
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
110.876 8.29% 7,330 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.052 6.94% 619 cr 0.43% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.355 6.54% 1,852 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.410 6.22% 11,980 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.894 5.86% 172 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
109.774 4.90% 4,007 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.176 4.90% 4,007 cr 0.47% Above 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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