NAV
₹26.4388
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.10%
- 3Y
- +6.12%
- 5Y
- +5.71%
- Since Inception
- +8.20%
SIP returns (XIRR)
- 1Y
- +2.23%
- 3Y
- +4.87%
- 5Y
- +5.67%
- Since Inception
- +7.25%
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 Mar 2026
portfolio shared with Edelweiss Government Securities Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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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