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Scheme Profile

Edelweiss Govt Securities Fund (G)

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

AUM (

Cr. )

140

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) / 24.1484 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
24.50 ( 0.00) ( -0.02 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Kedar Karnik
Value of () 1,00,000 since inception
2,45,019

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
8.99 years
Yield To Maturity
6.27 %

Modified Duration
3.58 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)
-0.37
0.33
-0.74
-0.49
5.65
5.03
6.86
7.63

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TBILL-182D
T Bills
30,00,000
21.18

TBILL-91D
T Bills
20,00,000
14.24

GSEC2064
Govt. Securities
20,00,000
13.60

TBILL-364D
T Bills
15,00,000
10.75

KARNATAKA 2037
Govt. Securities
15,00,000
10.55

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	-0.37	0.21	-	-7.86	139.58
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
542.54
2.94
6.80
5.67
8.01
21-Jan-2002
-0.22
0.88

ICICI Pru Gilt Fund
8,858.44
2.88
7.07
6.23
9.22
19-Aug-1999
-0.21
0.71

Franklin India G-Sec Fund
163.59
2.46
5.75
4.95
7.63
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,852.66
2.29
6.89
5.63
7.75
04-Dec-2008
-0.17
1.16

AXIS Gilt Fund
447.40
1.58
6.85
5.58
6.94
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,628.70
0.86
6.39
5.75
7.79
30-Dec-2000
-0.27
0.91

Baroda BNP Paribas Gilt Fund
807.60
0.79
6.54
5.33
6.24
21-Mar-2002
-0.27
0.89

HDFC Gilt Fund
2,290.23
0.78
6.15
5.18
7.20
25-Jul-2001
-0.40
0.92

DSP Gilt Fund
1,278.92
-0.07
6.22
5.45
8.89
30-Sep-1999
-0.33
1.24

Nippon India Gilt Fund
1,689.41
-0.12
5.75
4.89
6.05
10-Jul-2003
-0.50
1.02

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