Mutual Fund Details

Edelweiss Government Securities Fund Direct-IDCW Payout

Name: Edelweiss Government Securities Fund Direct-IDCW Payout
Brand: Edelweiss Mutual Fund

Debt Gilt

NAV

₹26.1036

as on 16 Apr 2026, 11:28 PM

₹0.0105(0.04%)

Last Change

Scheme Ratings

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

₹1,17,941

₹1,20,298

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,297

Profit (absolute return)

20.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.06%

In the last 3 months

0.51%

In the last 6 months

0.54%

In the last 1 year

0.19%

In the last 3 years

20.30%

In the last 5 years

32.20%

In the last 10 years

106.02%

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 Payout

as of 31 Mar 2026, 05:30 AM

₹139.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

-0.60%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

-0.60%

₹-83.75 Lakh

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

-0.60%

₹-83.75 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Reserve Bank of India

60.43%

₹84.35 Cr

GOI

20.34%

₹28.39 Cr

Karnataka State

14.78%

₹20.63 Cr

Gujarat State

0.07%

₹9.77 Lakh

Others

4.38%

₹6.11 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Reserve Bank of India

60.43%

₹84.35 Cr

GOI

20.34%

₹28.39 Cr

Karnataka State

14.78%

₹20.63 Cr

Gujarat State

0.07%

₹9.77 Lakh

Others

4.38%

₹6.11 Cr

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

T-Bills

60.43%

₹84.35 Cr

GOI Sec

20.34%

₹28.39 Cr

SDL

14.85%

₹20.73 Cr

CBLO

4.98%

₹6.95 Cr

Cash

0.68%

₹94.24 Lakh

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

T-Bills

60.43%

₹84.35 Cr

GOI Sec

20.34%

₹28.39 Cr

SDL

14.85%

₹20.73 Cr

CBLO

4.98%

₹6.95 Cr

Cash

0.68%

₹94.24 Lakh

View All

Funds in this Category

This fund's returns:

6.33%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

Axis Gilt Fund Direct Plan-Growth

AboutEdelweiss Government Securities Fund Direct-IDCW Payout

Edelweiss Government Securities Fund Direct-IDCW Payout is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹139.58 Crores and the latest NAV decalared is ₹26.104 as on17 Apr 2026 at8:41 pm.

Edelweiss Government Securities Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.19%, in last 3 years is 20.30% and 65.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.