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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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10.197 (0.124%)
NAV on October 10, 2025
Category Fixed income:
Government Bond
Total Assets 168 cr
Turnover Ratio 341.41%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: 0.95%
  • 1Y: 4.75%
  • 3M: 0.46%
  • 3Y: 7.31%
  • 6M: 0.61%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since almost 4 years) Hetul Raval (Since over 1 year)
ISIN INF843K01HG5
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 0.102
Sharpe 0.073
Std Dev 3.151
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.294 5.45% 168 cr 0.51% Average
Kotak
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Kotak
Kotak Gilt-Investment Fund Growth - Direct
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.569 8.30% 9,145 cr 0.56% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
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
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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