Mutual Fund Details
NAV
₹26.3370
as on 12 Jun 2026, 11:19 PM
₹0.0512(0.19%)
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
₹1,16,685
₹1,19,005
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,006
Profit (absolute return)
19.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.51%
In the last 3 months
0.14%
In the last 6 months
1.06%
In the last 1 year
0.87%
In the last 3 years
19.01%
In the last 5 years
30.87%
In the last 10 years
105.48%
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-Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
3.94%
₹5.08 Cr
Others
96.06%
₹123.94 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
75.74%
₹97.72 Cr
Karnataka State
12.13%
₹15.65 Cr
Tamilnadu State
7.76%
₹10.01 Cr
Gujarat State
0.07%
₹9.03 Lakh
Others
4.30%
₹5.55 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
75.74%
₹97.72 Cr
SDL
19.96%
₹25.75 Cr
Reverse Repo
10.08%
₹13.01 Cr
Cash
1.41%
₹1.82 Cr
CBLO
0.36%
₹46.45 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
75.74%
₹97.72 Cr
SDL
19.96%
₹25.75 Cr
Reverse Repo
10.08%
₹13.01 Cr
Cash
1.41%
₹1.82 Cr
CBLO
0.36%
₹46.45 Lakh
View All
View All
This fund's returns:
5.97%Return Duration
3 Years
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.95%
7.48%
3Y Returns
7.48
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.95%
7.48%
3Y Returns
7.30
Axis Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹101
Category Returns
4.95%
7.48%
3Y Returns
7.04
AboutEdelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹129.03 Crores and the latest NAV decalared is ₹26.337 as on15 Jun 2026 at5:29 pm.
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 0.87%, in last 3 years is 19.01% and 163.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹129.03 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,72,308.56 Cr
AUM
186
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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