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Scheme Profile

Edelweiss Govt Securities Fund (G)

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

AUM (

Cr. )

177

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) / 22.8186 (05-Jul-2024)
Incremental Investment ()
100

NAV ()
24.53 ( 0.02) ( 0.10 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
2,45,261

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
23.98 years
Yield To Maturity
6.65 %

Modified Duration
10.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.16
Standard Deviation
0.75

Beta
0.10
Sharpe
0.73

R-Squared
0.00
Treynor Factor
0.45

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)
3.68
0.81
3.69
7.57
7.66
6.19
7.75
8.20

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2035
Govt. Securities
80,00,000
45.39

GSEC2064
Govt. Securities
50,00,000
29.28

GSEC2037
Govt. Securities
20,00,000
11.82

Gsec2039
Govt. Securities
10,00,000
5.94

GSEC2065
Govt. Securities
10,00,000
5.53

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	3.68	3.55	-	6.49	176.58
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	0
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.

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

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