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Edelweiss Mutual Fund · Debt: Gilt
Edelweiss Government Securities Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.20%Inception · 02-02-2014
NAV
₹24.33
+0.22% · as of 14-05-2026
Since inception
7.52%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.52% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
182 DAYS TBILL RED 09-07-202621.18%
91 Days Tbill (MD 14/05/2026)14.24%
7.34% Government of India13.60%
364 DAY T-BILL 02.04.2610.75%
7.48% KARNATAKA SDL RED 18-02-203710.55%
91 DAYS TBILL RED 30-04-20267.13%
91 Days Tbill (MD 07/05/2026)7.13%
7.24% GSEC MAT- 18/08/20556.74%
Clearing Corporation of India Ltd.4.98%
7.49% KARNATAKA SDL RED 04-02-20354.23%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,92,439
Invested: ₹12,00,000
Gained: ₹5,92,439
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140297
ISIN (Growth)
INF843K01HC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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