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Scheme Profile

Edelweiss Govt Securities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

169

Inception Date

13-02-2014

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.0085 (28-May-2025) / 23.2949 (09-Sep-2024)
Incremental Investment ()
100

NAV ()
24.50 ( 0.10) ( 0.42 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
2,45,009

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
24.84 years
Yield To Maturity
6.86 %

Modified Duration
10.06 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
0.83

Beta
0.10
Sharpe
0.61

R-Squared
0.00
Treynor Factor
0.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Govt Securities Fund (G)
3.57
-1.76
2.88
5.23
6.89
5.87
7.47
8.06

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
35,00,000
21.43

GSEC2064
Govt. Securities
25,00,000
15.00

GSEC2065
Govt. Securities
20,00,000
11.36

Gsec2039
Govt. Securities
10,00,000
5.97

GSEC2035
Govt. Securities
10,00,000
5.88

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.57	3.25	-	2.81	169.28
2024	10.00	9.25	-	8.12	172.66
2023	6.24	6.77	-	18.10	134.66
2022	2.50	2.62	-	2.80	117.26
2021	4.11	2.35	-	21.69	118.11
2020	13.20	10.21	-	15.60	89.24
2019	11.02	10.94	-	13.79	70.97
2018	6.72	6.32	-	6.67	131.20
2017	3.62	1.54	-	28.06	494.47
2016	12.39	15.05	-	1.78	831.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-0.01	0.16	-	9.97	174.62
Mar-2025	2.87	2.89	-	-1.39	171.47
Dec-2024	0.29	0.41	-	-7.27	172.66
Sep-2024	3.36	3.31	-	6.07	171.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
7,330.23
7.67
7.89
6.23
9.37
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
7.13
7.65
5.34
6.37
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
6.20
7.25
5.64
7.12
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
6.13
7.08
5.23
7.34
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
6.04
6.84
4.86
8.21
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
5.74
7.64
5.94
7.94
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
5.68
7.50
5.84
9.10
30-Sep-1999
0.71
0.93

Franklin India G-Sec Fund
160.22
5.56
5.74
4.47
7.70
07-Dec-2001
0.36
0.52

UTI-Gilt Fund
614.88
5.55
6.98
5.14
8.07
21-Jan-2002
0.84
0.72

Edelweiss Govt Securities Fund
171.64
5.23
6.89
5.87
8.06
13-Feb-2014
0.61
0.83

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