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Scheme Profile

Edelweiss Govt Securities Fund (G)

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

AUM (

Cr. )

137

Inception Date

13-02-2014

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.2082 (06-Jul-2026) / 24.1468 (18-May-2026)
Incremental Investment ()
100

NAV ()
25.05 ( -0.02) ( -0.08 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Kedar Karnik
Value of () 1,00,000 since inception
2,50,509

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.15
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
26.22 years
Yield To Maturity
7.41 %

Modified Duration
10.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.42
Standard Deviation
1.06

Beta
0.13
Sharpe
0.15

R-Squared
0.00
Treynor Factor
-0.08

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)
1.86
2.24
2.64
1.35
5.85
5.22
6.83
7.67

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2065
Govt. Securities
50,00,000
33.89

GSEC2055 7.24
Govt. Securities
40,00,000
28.92

GSEC2040 6.68
Govt. Securities
25,00,000
17.76

KARNATAKA 2037
Govt. Securities
15,00,000
10.93

C C I
Reverse Repo
0
9.19

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	1.86	2.62	-	-8.78	137.18
2025	3.90	4.19	-	8.55	151.37
2024	10.00	9.16	-	8.12	172.66
2023	6.24	6.80	-	18.10	134.66
2022	2.50	2.61	-	2.80	117.26
2021	4.11	2.29	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.90	4.88	-	4.57	137.18
Mar-2026	-1.45	-1.58	-	-15.54	139.58
Dec-2025	0.00	0.34	-	5.23	151.37
Sep-2025	-0.43	-0.42	-	-4.10	164.53

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.77
7.52
5.97
7.85
04-Dec-2008
0.52
1.31

ICICI Pru Gilt Fund
8,784.94
4.05
7.10
6.57
9.24
19-Aug-1999
0.62
0.82

Franklin India G-Sec Fund
149.50
3.84
5.99
5.12
7.64
07-Dec-2001
0.16
0.84

UTI-Gilt Fund
423.44
3.70
6.63
5.76
7.99
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.64
7.07
5.91
7.01
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.36
0
0
6.73
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
3.00
6.37
6.07
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.61
6.38
5.44
7.24
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
2.45
6.47
5.77
8.92
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
2.07
6.45
5.55
6.27
21-Mar-2002
0.35
0.96

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