Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01GU8

NAV · 06-Jul-2026

₹26.8889

+3.38%

+2.70%

1Y (CAGR)

+2.95%

3Y (CAGR)

+6.84%

5Y (CAGR)

+6.12%

Since inception (CAGR)

+7.69%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.11%

Downside dev (3y)

2.19%

Max drawdown (3y)

-3.3%

Sharpe (3y)

0.11

SIP XIRR (3y)

+5.85%

SIP XIRR (5y)

+6.35%

Calendar-year returns

2020 +14.1%2021 +4.9%2022 +3.2%2023 +6.9%2024 +10.5%2025 +4.4%

Fund facts

Fund managerDhawal Dalal · Kedar Karnik

AUM₹1,290 Cr

Expense ratio0.49% · 2026-05-31

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

Launch date05-Feb-2014

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility3.38

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 ↗