Mutual Fund Details
NAV
₹16.3912
as on 08 May 2026, 11:21 PM
₹-0.0449(0.27%)
Last Change
Scheme Ratings
3
rated byValue Research
Gilt
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,700
₹1,19,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,023
Profit (absolute return)
19.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.33%
In the last 3 months
0.34%
In the last 6 months
0.00%
In the last 1 year
0.39%
In the last 3 years
19.02%
In the last 5 years
30.45%
In the last 10 years
105.27%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Edelweiss Government Securities Fund Direct-IDCW Monthly Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
11.26%
₹15.22 Cr
Others
88.74%
₹119.98 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
65.03%
₹87.92 Cr
Karnataka State
15.21%
₹20.56 Cr
Reserve Bank of India
3.69%
₹4.99 Cr
Gujarat State
0.07%
₹9.46 Lakh
Others
16.00%
₹21.63 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
65.03%
₹87.92 Cr
SDL
15.28%
₹20.66 Cr
Net Receivables
10.48%
₹14.17 Cr
CBLO
4.74%
₹6.41 Cr
T-Bills
3.69%
₹4.99 Cr
Others
0.78%
₹1.05 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
65.03%
₹87.92 Cr
SDL
15.28%
₹20.66 Cr
Net Receivables
10.48%
₹14.17 Cr
CBLO
4.74%
₹6.41 Cr
T-Bills
3.69%
₹4.99 Cr
Others
0.78%
₹1.05 Cr
This fund's returns:
5.97%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.09%
7.28%
3Y Returns
7.28
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.09%
7.28%
3Y Returns
7.22
Axis Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹101
Category Returns
5.09%
7.28%
3Y Returns
6.99
AboutEdelweiss Government Securities Fund Direct-IDCW Monthly Payout
Edelweiss Government Securities Fund Direct-IDCW Monthly Payout is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹135.20 Crores and the latest NAV decalared is ₹16.391 as on10 May 2026 at7:18 pm.
Edelweiss Government Securities Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is -0.38%, in last 3 years is 19.02% and 66.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹135.20 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,61,328.57 Cr
AUM
184
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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