Edelweiss Government Securities Fund Direct growth
Fixed Income • Government • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct growth
Launched On
13 Feb 2014
11.8 years ago
Lock-in Period
No lock-in
NAV
as of 17 Dec 2025
₹26.12
-0.0662% (0.00)
AUM
₹155 Cr
Expense ratio
0.51%
Benchmark
CRISIL Dynamic Gilt
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
85.55%
14.45%
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,40,799 Cr • Rank #15
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Dhawal Dalal
Experience: 9.05 yrs • Total AUM: 3,92,408 Cr
Rahul Dedhia
Experience: 8.01 yrs • Total AUM: 6,35,779 Cr
Hetul Raval
Experience: 1.45 yrs • Total AUM: 6,68,504 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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