Mutual Fund Details

Edelweiss Government Securities Fund Direct-IDCW Reinvestment

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

Debt Gilt

NAV

₹25.8424

as on 24 Mar 2026, 11:18 PM

₹-0.0431(0.17%)

Last Change

Scheme Ratings

rated by Value 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

₹1,17,636

₹1,19,981

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,982

Profit (absolute return)

19.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.37%

In the last 3 months

1.18%

In the last 6 months

0.62%

In the last 1 year

1.11%

In the last 3 years

19.98%

In the last 5 years

32.58%

In the last 10 years

107.13%

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 Reinvestment

as of 28 Feb 2026, 05:30 AM

₹156.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

1.07%

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 on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.07%

₹1.68 Cr

Others

98.93%

₹155.06 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.07%

₹1.68 Cr

Others

98.93%

₹155.06 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

GOI

58.59%

₹91.83 Cr

Gujarat State

16.09%

₹25.22 Cr

Karnataka State

13.46%

₹21.10 Cr

Others

11.86%

₹18.59 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

GOI

58.59%

₹91.83 Cr

Gujarat State

16.09%

₹25.22 Cr

Karnataka State

13.46%

₹21.10 Cr

Others

11.86%

₹18.59 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

GOI Sec

58.59%

₹91.83 Cr

SDL

29.55%

₹46.32 Cr

CBLO

10.79%

₹16.91 Cr

Cash

1.19%

₹1.86 Cr

Net Payables

-0.12%

₹-18.34 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

GOI Sec

58.59%

₹91.83 Cr

SDL

29.55%

₹46.32 Cr

CBLO

10.79%

₹16.91 Cr

Cash

1.19%

₹1.86 Cr

Net Payables

-0.12%

₹-18.34 Lakh

Funds in this Category

This fund's returns:

6.26%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

Axis Gilt Fund Direct Plan-Growth

About Edelweiss Government Securities Fund Direct-IDCW Reinvestment

Edelweiss Government Securities Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹156.74 Crores and the latest NAV decalared is ₹25.842 as on 25 Mar 2026 at 8:51 am.

Edelweiss Government Securities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.11%, in last 3 years is 19.98% and 63.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.