Edelweiss Government Securities Fund Direct-Growth
NAV
₹26.3100
as on 20 Oct 2025, 11:11 PM
₹-0.0026(0.01%)
Last Change
Scheme Information
Edelweiss Government Securities Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹164.53 Cr
0.51%
2.42%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.42%
₹3.98 Cr
Others
97.58%
₹160.55 Cr
Cash Holding
2.42%
₹3.98 Cr
Others
97.58%
₹160.55 Cr
GOI
96.68%
₹159.07 Cr
Gujarat State
0.05%
₹8.23 Lakh
Others
3.27%
₹5.38 Cr
GOI
96.68%
₹159.07 Cr
Gujarat State
0.05%
₹8.23 Lakh
Others
3.27%
₹5.38 Cr
Funds in this Category
This fund's returns: 7.93%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.58
Category Returns
6.91%
8.58%
3Y Returns
8.58 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.50
Category Returns
6.91%
8.58%
3Y Returns
8.50 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.39
Category Returns
6.91%
8.58%
3Y Returns
8.39 %
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 5.49%, in last 3 years is 25.74% and 163.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹164.53 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,269
₹1,25,735
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,735
25.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
