Edelweiss Government Securities Fund · Regular · Growth
NAV
₹24.6802
as of 16 Jun 2026
Expense Ratio
1.16%
AUM
₹148 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.38%
- 3Y
- +5.40%
- 5Y
- +5.01%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +1.46%
- 3Y
- +4.14%
- 5Y
- +4.95%
- Since Inception
- +6.59%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹74,000
Invested
₹1,11,826
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,456
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,40,000
Withdrawn
₹13,37,255
Corpus left
+₹10,77,255 net gain — withdrew ₹7,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,514
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,514 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.98
Sharpe Ratio
—
Alpha
—
Beta
-0.93
Sortino
3.50%
Std Dev
-3.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill Red 09-07-202621.18%
- 291 Days Tbill Red 14-05-202614.24%
- 37.34% Govt Of India Red 22-04-206413.60%
- 4364 Days Tbill Red 02-04-202610.75%
- 57.48% Karnataka Sdl Red 18-02-203710.55%
- 691 Days Tbill Red 07-05-20267.13%
- 791 Days Tbill Red 30-04-20267.13%
- 87.24% Govt Of India Red 18-08-20556.74%
- 97.49% Karnataka Sdl Red 04-02-20354.23%
- 108.38% Gujarat Sdl Red 27-02-20290.07%
Investment Objective
Edelweiss Government Securities Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Edelweiss Government Securities Fund · Regular · Growth is a Gilt Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹148 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index (Tier I Benchmark). The current expense ratio is 1.16%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations