Edelweiss Government Securities Fund - Regular Plan - Growth Option
₹24.3624
₹0.01 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.3624
₹0.01 (+0.04%)
29 May 2026
AMFI: 140297
Direct · Growth
₹₹26.0735
₹0.01 (+0.04%)
29 May 2026
AMFI: 140298
Regular · IDCW
₹₹24.3731
₹0.01 (+0.04%)
29 May 2026
AMFI: 140310
Direct · IDCW
₹₹22.4649
₹0.01 (+0.04%)
29 May 2026
AMFI: 140306
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹73,500
Invested
₹1,10,448
Value today
6.4%
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
₹2,436
Value today
7.5%
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
₹7,35,000
Withdrawn
₹13,31,759
Corpus left
+₹10,66,759 net gain — withdrew ₹7,35,000 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
₹1,42,387
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,387 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,246
Regular plan
₹82,315
Direct earns ₹2,931 more on a ₹60K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.17
Sharpe Ratio
—
Alpha
—
Beta
-1.11
Sortino
3.50%
Std Dev
-3.45%
Max Drawdown
Portfolio Holdings
Top 10 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
182 DAYS TBILL RED 09-07-2026 IN002025Y404 | 21.18% |
91 DAYS TBILL RED 14-05-2026 IN002025X455 | 14.24% |
7.34% GOVT OF INDIA RED 22-04-2064 IN0020240035 | 13.60% |
364 DAYS TBILL RED 02-04-2026 IN002025Z013 | 10.75% |
7.48% KARNATAKA SDL RED 18-02-2037 IN1920250215 | 10.55% |
91 DAYS TBILL RED 07-05-2026 IN002025X448 | 7.13% |
91 DAYS TBILL RED 30-04-2026 IN002025X430 | 7.13% |
7.24% GOVT OF INDIA RED 18-08-2055 IN0020250075 | 6.74% |
7.49% KARNATAKA SDL RED 04-02-2035 IN1920250165 | 4.23% |
8.38% GUJARAT SDL RED 27-02-2029 IN1520180309 | 0.07% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Government Securities Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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