NAV
₹26.8032
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.44%
- 3Y
- +6.55%
- 5Y
- +5.94%
- Since Inception
- +8.23%
SIP returns (XIRR)
- 1Y
- +4.32%
- 3Y
- +5.29%
- 5Y
- +5.93%
- Since Inception
- +7.32%
Performance Comparison
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryGilt Fund
Launch Date13 Feb 2014
AMFI Code140298
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Holding% NAV
- 16.9% Govt Of India Red 15-04-206538.44%
- 26.68% Govt Of India Red 07-07-204018.28%
- 36.94% Govt Of India Red 11-05-203611.63%
- 47.48% Karnataka Sdl Red 18-02-203711.41%
- 57.73% Tamil Nadu Sdl Red 06-05-20367.76%
- 67.24% Govt Of India Red 18-08-20557.39%
- 77.49% Karnataka Sdl Red 04-02-20350.72%
- 88.38% Gujarat Sdl Red 27-02-20290.07%
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Investment Objective
Edelweiss Government Securities Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years.
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