Edelweiss Government Securities Fund - G

NAV ₹24.5115 ↑ 0.04 (0.17 %) as on 19 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 19 Sep 25	₹24.5115 ↑ 0.04 (0.17 %)
Net Assets (AUM) as on 31 Aug 2025	₹166 Cr.
Launch Date	13 Feb 2014
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	18 Years 9 Months 14 Days
Modified Duration	8 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.524
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01HC4
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 19 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	0.1%
6 Month	1.5%
1 Year	4.3%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value

Asset Allocation

Asset Class	Value
Cash	40.3%
Debt	59.7%

Sector Allocation

Sector	Value
Government	62.65%
Cash Equivalent	37.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	21%	₹36 Cr	3,500,000 ↑ 3,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	15%	₹25 Cr	2,500,000 ↓ -2,000,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	15%	₹25 Cr	2,500,000 ↑ 2,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	11%	₹19 Cr	2,000,000 ↓ -2,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
6.33% Goi 2035 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↓ -6,100,000
India (Republic of) - \| -	3%	₹5 Cr	500,000 ↑ 500,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	36%	₹61 Cr

1 - 10 of 12

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.77 Yr.
Hetul Raval	1 Jul 24	1.17 Yr.

Custodians

Company	Address
Standard Chartered Bank	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Government Securities Fund Normal Dividend, Payout	₹24.528 ↑ 0.04	1.54 %	4.34 %	6.93 %	5.95 %
Edelweiss Government Securities Fund Normal Dividend, Reinvestment	₹24.528 ↑ 0.04	1.54 %	4.34 %	6.93 %	5.95 %
Edelweiss Government Securities Fund Growth	₹24.5115 ↑ 0.04	1.54 %	4.34 %	6.93 %	5.95 %
Edelweiss Government Securities Fund Weekly Dividend, Reinvestment	₹10.1318 ↑ 0.02	1.53 %	4.32 %	6.86 %	5.91 %
Edelweiss Government Securities Fund Monthly Dividend, Payout	₹10.3002 ↑ 0.02	1.49 %	4.27 %	6.82 %	5.83 %
Edelweiss Government Securities Fund Monthly Dividend, Reinvestment	₹10.3002 ↑ 0.02	1.49 %	4.27 %	6.82 %	5.83 %
Edelweiss Government Securities Fund Annual Dividend, Payout	₹24.5227 ↑ 0.04	1.54 %	4.34 %	6.93 %	5.95 %
Edelweiss Government Securities Fund Annual Dividend, Reinvestment	₹24.5227 ↑ 0.04	1.54 %	4.34 %	6.93 %	5.95 %
Data as on 19 Sep 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.