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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt

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23.672 (-0.102%)
NAV on July 22, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 137 cr
Turnover Ratio 341.41%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: N/A
  • 3M: 2.10%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since 10 months) Kedar Karnik (Since 6 months)
ISIN INF843K01HH3
Fund Family Edelweiss
Launch Date October 22, 2021
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 26.22 years
Yield To Maturity (%) 7.41%
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 -
Sharpe -
Std Dev -
Risk -
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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40.756 5.97% 1,892 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
116.954 4.39% 8,785 cr 0.49% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.302 3.91% 423 cr 0.69% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.521 3.72% 431 cr 0.46% Average
Sbi
SBI Gilt Fund Direct Growth
72.884 3.34% 8,455 cr 0.49% 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 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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