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Scheme Profile

Edelweiss Govt Securities Fund (G)

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

AUM (

Cr. )

129

Inception Date

13-02-2014

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.9392 (05-Jun-2025) / 24.1468 (18-May-2026)
Incremental Investment ()
100

NAV ()
24.35 ( -0.02) ( -0.07 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Kedar Karnik
Value of () 1,00,000 since inception
2,43,534

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.13
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
24.17 years
Yield To Maturity
7.3 %

Modified Duration
8.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.63
Standard Deviation
0.98

Beta
0.13
Sharpe
-0.46

R-Squared
0.00
Treynor Factor
-0.40

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)
-0.98
-1.41
-0.49
-2.33
4.89
4.74
6.75
7.50

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC2065
Govt. Securities
55,00,000
38.44

GSEC2040 6.68
Govt. Securities
25,00,000
18.28

GSEC2036
Govt. Securities
15,03,900
11.63

KARNATAKA 2037
Govt. Securities
15,00,000
11.41

Reverse Repo
Reverse Repo
0
9.28

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	-0.98	-0.08	-	-12.73	129.03
2025	3.90	4.11	-	8.55	151.37
2024	10.00	9.25	-	8.12	172.66
2023	6.24	6.80	-	18.10	134.66
2022	2.50	2.62	-	2.80	117.26
2021	4.11	2.32	-	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.)
Mar-2026	-1.45	-1.68	-	-15.54	139.58
Dec-2025	0.00	0.27	-	5.23	151.37
Sep-2025	-0.43	-0.49	-	-4.10	164.53
Jun-2025	-0.01	0.16	-	9.97	174.62

Peer Comparison

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

UTI-Gilt Fund
548.37
1.76
6.30
5.51
7.97
21-Jan-2002
-0.22
0.88

Franklin India G-Sec Fund
164.46
1.49
5.44
4.75
7.59
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,946.77
1.45
6.37
5.39
7.70
04-Dec-2008
-0.17
1.16

ICICI Pru Gilt Fund
9,061.55
1.33
6.38
5.95
9.16
19-Aug-1999
-0.21
0.71

AXIS Gilt Fund
438.39
0.24
6.23
5.36
6.87
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,047.17
-0.04
5.74
5.65
7.76
30-Dec-2000
-0.27
0.91

HDFC Gilt Fund
2,271.86
-0.77
5.54
4.90
7.15
25-Jul-2001
-0.40
0.92

Baroda BNP Paribas Gilt Fund
748.45
-1.00
5.55
5.00
6.19
21-Mar-2002
-0.27
0.89

Canara Robeco Gilt Fund
125.63
-1.55
4.90
4.56
7.95
06-Jan-2000
-0.53
0.98

Nippon India Gilt Fund
1,673.90
-1.70
4.90
4.55
6.00
10-Jul-2003
-0.50
1.02

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