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Scheme Profile

Edelweiss Govt Securities Fund (G)

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

AUM (

Cr. )

160

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) / 23.5533 (13-Jan-2025)
Incremental Investment ()
100

NAV ()
24.43 ( -0.05) ( -0.19 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
2,44,325

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
21.66 years
Yield To Maturity
7.06 %

Modified Duration
9.69 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.90

Beta
0.11
Sharpe
0.36

R-Squared
0.00
Treynor Factor
0.01

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)
3.28
0.82
-2.12
4.04
6.44
5.27
7.30
7.88

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2040 6.68
Govt. Securities
90,00,000
54.99

GSEC2065
Govt. Securities
30,00,000
17.57

GSEC2064
Govt. Securities
25,00,000
15.45

GSEC2035
Govt. Securities
10,00,000
6.15

GUJARAT 2029
Govt. Securities
9,100
0.06

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	3.28	3.48	-	9.17	160.43
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.)
Sep-2025	-0.43	-0.49	-	-4.10	164.53
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,146.09
6.88
7.65
6.09
9.32
19-Aug-1999
1.00
0.55

Baroda BNP Paribas Gilt Fund
1,341.67
6.11
7.49
5.13
6.33
21-Mar-2002
0.70
0.77

UTI-Gilt Fund
564.69
5.76
6.98
5.18
8.04
21-Jan-2002
0.43
0.85

AXIS Gilt Fund
575.76
5.59
7.28
5.37
7.05
23-Jan-2012
0.56
0.86

HDFC Gilt Fund
2,944.53
5.55
6.96
4.99
7.30
25-Jul-2001
0.54
0.79

SBI Magnum Gilt Fund
11,054.78
5.37
7.14
5.72
7.89
30-Dec-2000
0.54
0.88

Franklin India G-Sec Fund
172.63
5.36
5.86
4.52
7.68
07-Dec-2001
0.18
0.68

Tata Gilt Securities Fund
1,338.52
4.80
6.60
4.61
8.14
06-Sep-1999
0.30
0.92

Bandhan Gilt Fund
2,342.53
4.33
7.04
4.96
7.78
04-Dec-2008
0.36
1.17

DSP Gilt Fund
1,342.08
4.27
6.91
5.33
9.00
30-Sep-1999
0.46
1.02

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