Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 13-02-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 151.37 As on (31-12-2025)
Expense Ratio: 1.16% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
24.4379
-0.0424
CAGR Since Inception
7.78%
CRISIL Dynamic Gilt Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 3.08 | 6.17 | 5.2 | 7.33 | 7.78 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.42 | 6.22 | 4.84 | 7.01 | 6.78 |
Funds Manager
Mr. Rahul Dedhia
RETURNS CALCULATORS for Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Edelweiss Government Securities Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 3.08 | 6.01 | 6.17 | 5.2 | 7.33 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.02 | 7.04 | 7.48 | 6.03 | 8.04 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.87 | 6.57 | 6.68 | 5.17 | 7.36 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.84 | 7.08 | 7.13 | 5.29 | 7.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.69 | 7.01 | 7.08 | 5.07 | 6.45 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.51 | 5.9 | 5.8 | 4.56 | 5.88 |
| HDFC Gilt Gr | 01-07-2001 | 4.48 | 6.39 | 6.65 | 4.93 | 6.68 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.3 | 6.32 | 6.7 | 5.66 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Government Securities Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 2.44 | - | - | - | 6.99 | 19.73 |
| Debt: Gilt | - | - | - | - | - | - |