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Fincash » Mutual Funds » Edelweiss Government Securities Fund

Edelweiss Government Securities Fund - G

NAV  ₹24.7351 ↑ 0.05  (0.22 %) as on 18 Jul 25

Scheme Objective

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch.  Ranked 18 in Government Bond category.  Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 18 Jul 25₹24.7351 ↑ 0.05  (0.22 %)
Net Assets (AUM) as on 30 Jun 2025 ₹175 Cr.
Launch Date13 Feb 2014
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.59%
Effective Maturity18 Years 1 Month 13 Days
Modified Duration7 Years 11 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.21 %
Sharpe Ratio0.239
Information Ratio0.0
BenchmarkNot Available
ISININF843K01HC4
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 0.7%
3 Month 0.5%
6 Month 4.6%
1 Year 7.9%
3 Year 7.9%
5 Year 6.2%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.8%
2023 6.2%
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,644
30 Jun 22₹10,820
30 Jun 23₹11,586
30 Jun 24₹12,552
30 Jun 25₹13,503

Asset Allocation

Asset ClassValue
Cash1.98%
Debt98.02%

Sector Allocation

SectorValue
Government98.02%
Cash Equivalent1.98%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
45%₹80 Cr8,000,000
↑ 3,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
29%₹52 Cr5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹21 Cr2,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹10 Cr1,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹10 Cr1,000,000
↓ -2,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Accrued Interest
CBLO/Reverse Repo | -
1%₹2 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
6.92% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
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Fund Managers

NameSinceTenure
Rahul Dedhia23 Nov 213.52 Yr.
Hetul Raval1 Jul 240.92 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Government Securities Fund
Normal Dividend, Payout
₹24.7517
↑ 0.05
4.58 %7.91 %7.88 %6.19 %
Edelweiss Government Securities Fund
Normal Dividend, Reinvestment
₹24.7517
↑ 0.05
4.58 %7.91 %7.88 %6.19 %
Edelweiss Government Securities Fund
Growth
₹24.7351
↑ 0.05
4.58 %7.91 %7.88 %6.19 %
Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment
₹10.2633
↑ 0.02
4.57 %7.75 %7.81 %6.15 %
Edelweiss Government Securities Fund
Monthly Dividend, Payout
₹10.4216
↑ 0.02
4.51 %7.82 %7.77 %6.07 %
Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment
₹10.4216
↑ 0.02
4.51 %7.82 %7.77 %6.07 %
Edelweiss Government Securities Fund
Annual Dividend, Payout
₹24.7463
↑ 0.05
4.58 %7.91 %7.88 %6.19 %
Edelweiss Government Securities Fund
Annual Dividend, Reinvestment
₹24.7463
↑ 0.05
4.58 %7.91 %7.88 %6.19 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.