Edelweiss Government Securities Fund - Regular Plan - Growth Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01HC4

NAV · 06-Jul-2026

₹25.2082

+3.32%

+2.37%

1Y (CAGR)

+2.29%

3Y (CAGR)

+6.14%

5Y (CAGR)

+5.42%

Since inception (CAGR)

+6.59%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.11%

Downside dev (3y)

2.20%

Max drawdown (3y)

-3.5%

Sharpe (3y)

-0.12

SIP XIRR (3y)

+5.16%

SIP XIRR (5y)

+5.65%

Calendar-year returns

2020 +13.6%2021 +4.1%2022 +2.5%2023 +6.2%2024 +9.8%2025 +3.8%

Fund facts

Fund managerDhawal Dalal · Kedar Karnik

AUM₹1,290 Cr

TER · AMFI officialDirect 0.51% · Regular 1.15% (2026-06-30)

Launch date05-Feb-2014

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility3.37

AMCEdelweiss Asset Management Limited

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.

scheme documents ↗