
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.34 L
6.30%
Total Investment
₹ 30,00,000
Returns
₹ 5,33,987 (17.80%)
Maturity Value
₹ 35,33,987
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹156.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 26.5913
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 156.74
Expense Ratio
0.50%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.3680
Inception Date
13 Feb 2014
Fund Age
12 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Dhawal Dalal
Qualification
BE, MBA from University of Dallas
Name
Kedar Karnik
Qualification
M.M.S (Finance), B.E.
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Hetul Raval
Qualification
MMS - Finance
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Government Securities Fund launched?
What is the current NAV of Edelweiss Government Securities Fund?
What is the AUM of Edelweiss Government Securities Fund?
What is the rate of return of Edelweiss Government Securities Fund?
- In the past 1Y: 3.66%
- In the past 3Y: 7.08%
- In the past 5Y: 6.30%
What is the expense ratio of Edelweiss Government Securities Fund?
What is exit load of Edelweiss Government Securities Fund?
How risky is investing in Edelweiss Government Securities Fund?
Who is the fund manager Edelweiss Government Securities Fund?
What is the minimum investment required in Edelweiss Government Securities Fund?
How to invest in Edelweiss Government Securities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



