Fund Card

Fund Card

Edelweiss Government Securities Fund-Reg(G)

As on Oct-20-2021 change fund
19.74  up0.00 (0.01%)

fund objective

The investment objective of the Scheme is to generate income through investment in Securities ofvarious 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.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.6814.3015.4017.4418.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 828.15 285.72 125.13 68.82 87.59
Scheme Returns(%)(Simple Ann.)9.544.437.6912.919.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4411/418/3510/251/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Gautam Kaul,Dhawal Dalal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent56.41
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets56.41
Government Securities43.59

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.48-5.88-8.296.356.3710.778.06NA9.25BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.66-11.55-3.803.492.9710.968.219.808.43BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.47-4.09-4.565.884.2410.817.838.499.61BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.57-6.41-4.215.744.0910.377.08NA7.55BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999971.09-2.39-1.007.374.3410.167.819.678.91BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,688.93-5.19-8.334.223.7310.117.859.868.19BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,788.67-5.632.6410.095.139.927.118.977.58BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.94-8.50-6.434.542.789.747.789.618.92BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.520.75-10.008.634.779.627.539.019.85BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.36-6.18-4.871.312.729.136.817.597.51BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.39-7.27-1.195.893.409.107.719.268.53BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.09-8.52-2.595.503.768.656.628.127.17BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.05-5.91-4.265.442.848.285.998.256.45BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.53-3.88-4.003.982.158.045.959.128.20BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.79-2.40-3.623.592.438.046.468.698.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.84-5.22-4.364.942.768.014.777.388.26BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,560.30-7.73-
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003198.84-15.79-10.493.472.117.925.838.306.05BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.02-7.57-15.951.070.907.215.597.056.12BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.19-16.03-10.270.802.677.074.49NA6.46BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974