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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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24.804 (0.180%)
NAV on June 22, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 341.41%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 2.25%
  • 1Y: 1.15%
  • 3M: 1.22%
  • 3Y: 5.60%
  • 6M: 1.64%
  • 5Y: 5.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since 9 months) Kedar Karnik (Since 5 months)
ISIN INF843K01HE0
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 23.21 years
Yield To Maturity (%) 7.61%
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 -0.548
Sharpe -0.433
Std Dev 3.357
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
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
40.398 6.85% 1,794 cr 0.45% Above Average
Uti
UTI Gilt Fund Direct Plan Growth
67.931 4.60% 544 cr 0.67% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
115.770 4.12% 8,608 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.288 3.85% 424 cr 0.43% Average
Sbi
SBI Gilt Fund Direct Growth
72.121 3.34% 8,695 cr 0.47% 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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