Edelweiss Govt Securities Fund - Dir (G) logo

Edelweiss Govt Securities Fund Direct Growth

NAV ₹26.06 as on 17 Nov 2025

RiskModerate

Fund Size₹162.37Cr

NAV₹26.06 as on 17 Nov 2025
RiskModerate
Fund Size₹162.37Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

11 years 9 months (Since Feb 13, 2014)

Return since Launch

8.48%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹162.37

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Dedhia

Experience:

He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016.

Asset Allocation

Currently, data not available

See All

GSEC2040 6.68 54.34%

GSEC2065 17.54%

GSEC2064 15.44%

GSEC2035 6.07%

C C I 5.11%

Accrued Interest 1.45%

GUJARAT 2029 0.06%

Net CA & Others -0.01%

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Scheme Holding Summary

Govt. Securities

93.45%

Debt Others

6.55%

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Govt. Securities

Debt Others

Clearing Corporation of India Ltd

5.11%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Govt Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Feb 2014. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹26.06.
The Edelweiss Govt Securities Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns4.82%2.33%1.19%0.74%
Category average4.84%2.27%1.03%-
Rank within category18143-

FAQ’s

What kind of returns does Edelweiss Govt Securities Fund Direct Growth provide?

Edelweiss Govt Securities Fund Direct Growth has given a return of 7.16% in the past 3 years.

What is the expense ratio charged by Edelweiss Govt Securities Fund Direct Growth?

The Expense Ratio charged by Edelweiss Govt Securities Fund Direct Growth is 0.51%.

What is the AUM size of Edelweiss Govt Securities Fund Direct Growth?

The AUM size of Edelweiss Govt Securities Fund Direct Growth is ₹162.37Cr.

What is the minimum SIP amount that you can invest in Edelweiss Govt Securities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Govt Securities Fund Direct Growth .

What are the top stock holdings of Edelweiss Govt Securities Fund Direct Growth?

The top stock holdings of Edelweiss Govt Securities Fund Direct Growth include

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