Mutual Fund Details

Edelweiss Government Securities Fund Direct-Growth

Name: Edelweiss Government Securities Fund Direct-Growth
Brand: Edelweiss Mutual Fund

Debt Gilt

NAV

₹26.0887

as on 23 Dec 2025, 10:43 PM

₹0.0613(0.24%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Dedhia

Fund Manager

Hetul Raval

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,069

₹1,22,469

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,470

Profit (absolute return)

22.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.32%

In the last 3 months

0.30%

In the last 6 months

0.15%

In the last 1 year

3.85%

In the last 3 years

22.47%

In the last 5 years

32.89%

In the last 10 years

113.92%

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 30 Nov 2025, 05:30 AM

₹154.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.51%

Expense Ratio

Plan

Growth

4.85%

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 30 Nov 2025

Sort By

Value

Sector

Cash Holding

4.85%

₹7.51 Cr

Others

95.15%

₹147.25 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

4.85%

₹7.51 Cr

Others

95.15%

₹147.25 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

85.50%

₹132.32 Cr

Gujarat State

0.06%

₹9.29 Lakh

Others

14.44%

₹22.35 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

85.50%

₹132.32 Cr

Gujarat State

0.06%

₹9.29 Lakh

Others

14.44%

₹22.35 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

GOI Sec

85.50%

₹132.32 Cr

CBLO

9.59%

₹14.84 Cr

Net Receivables

3.27%

₹5.06 Cr

Cash

1.58%

₹2.45 Cr

SDL

0.06%

₹9.29 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

GOI Sec

85.50%

₹132.32 Cr

CBLO

9.59%

₹14.84 Cr

Net Receivables

3.27%

₹5.06 Cr

Cash

1.58%

₹2.45 Cr

SDL

0.06%

₹9.29 Lakh

View All

Funds in this Category

This fund's returns:

6.98%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Tata Gilt Securities Fund Direct-Growth

Axis Gilt Fund Direct Plan-Growth

About Edelweiss Government Securities Fund Direct-Growth

Edelweiss Government Securities Fund Direct-Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Hetul Raval. It has an AUM of ₹154.76 Crores and the latest NAV decalared is ₹26.089 as on 24 Dec 2025 at 2:06 am.

Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 3.85%, in last 3 years is 22.47% and 160.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.