Edelweiss Government Securities Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth

NAV as on 21-04-2025

₹ 26.32

0.6%

1D

Inception Returns

9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
268 people have invested ₹ 28L in Edelweiss Government Securities Fund Direct Growth in the last three months

About Edelweiss Government Securities Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth is a debt fund. This fund was started on 13 February, 2014. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss Government Securities Fund Direct Growth has ₹173 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss Government Securities Fund Direct Growth has given a CAGR return of 9.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.44%, 8.54% and 7.82% respectively.

Holdings

Edelweiss Government Securities Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 7.18% Govt Stock 2037, 6.79% Govt Stock 2034, 7.23% Govt Stock 2039

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss Government Securities Fund Direct Growth

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Government Securities Fund Direct Growth has no lock in period.

Edelweiss Government Securities Fund Direct Growth Overview

Expense ratio0.51%
Benchmark
CRISIL Dynamic Gilt TR INR
AUM₹173 Cr
Inception Date13 February, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
458.59%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (21-Apr-25)

Period
Edelweiss Government Securities Fund Direct Growth
Government Bond Index
1M
2.6%
2.3%
3M
4.3%
3.9%
6M
5.8%
5.3%
1Y
12.4%
11.3%
3Y
8.5%
7.7%
5Y
7.8%
6.3%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Government
94.4%
Cash Equivalent
5.6%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 171.5 Cr
₹ 171.3 Cr
₹ 174.9 Cr
  • AUM of the fund stands at 171.5 Cr as of Mar'25
  • AUM increased by 0.2 Cr between Mar'25 and Feb'25
Cash allocation has gone down from 17% to 5.4%
Cash allocation has gone down from 17% to 5.4%
Debt allocation has gone up from 83% to 94.6%
Debt allocation has gone up from 83% to 94.6%

Top Sector in March was Government

Mar'25
Government
94%
Feb'25
Government
83%
  • Debt & Cash

Holdings
Weight%
1M Change
7.34% Govt Stock 2064
7.34% Govt Stock 2064
46.06%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
21.38%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
12.19%
0%
6.79% Govt Stock 2034
6.79% Govt Stock 2034
11.87%
-20%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
6.13%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
12.44%
8.54%
7.82%
9.04%
DSP Gilt Fund Direct Plan Growth
DSP Gilt Fund Direct Plan Growth
13.23%
8.97%
7.57%
8.52%
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Gilt Fund Direct Growth
12.67%
9.13%
7.53%
9.49%
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
11.96%
9.02%
7.72%
8.83%
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Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss Government Securities Fund Direct Growth, since 23 November 2021
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
This fund expense ratio is slightly on the lower side within the category (government bond). Its expense ratio is 0.51% which is lower than the category average expense ratio of 0.8%.
Insights icon
In the last 1 year, DSP Gilt Fund Direct Plan Growth has given 13.23% return, outperforming this fund by 0.8%.
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In the last 3 years, SBI Magnum Gilt Fund Direct Growth has given 9.13% return, outperforming this fund by 0.59% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 15.1% drop in AUM moving from 203.66 Cr to 172.9 Cr.

Edelweiss Government Securities Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.04% since inception which is more than its category average return of 7.15%
AUM size ₹173 Cr

AUM size ₹173 Cr

This fund has AUM of ₹173 Cr which is less than its category average of ₹ 2197 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.85%

Frequently Asked Questions for Edelweiss Government Securities Fund Direct Growth

The current NAV of Edelweiss Government Securities Fund Direct Growth is ₹26.32 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Edelweiss Government Securities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.57%
2.57%
6 Month Returns
5.77%
5.77%
1 Year Returns
12.44%
12.44%
3 Years Returns
27.85%
8.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on March 2025
₹173 Cr as on March 2025
7.34% Govt Stock 2064(46.06%), 7.3% Govt Stock 2053(21.38%), 7.18% Govt Stock 2037(12.19%), 6.79% Govt Stock 2034(11.87%), 7.23% Govt Stock 2039(6.13%) as on March 2025
Yield to Maturity is 6.99 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 11.14 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Dedhia is the fund manager of Edelweiss Government Securities Fund Direct Growth
The Exit load of Edelweiss Government Securities Fund Direct Growth is 0%