Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01GW4

NAV · 06-Jul-2026

₹13.7491

+0.24%

-3.72%

1Y (CAGR)

-7.66%

3Y (CAGR)

-4.76%

5Y (CAGR)

-4.32%

Since inception (CAGR)

-3.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.68%

Downside dev (3y)

3.07%

Max drawdown (3y)

-14.6%

Sharpe (3y)

-3.06

SIP XIRR (3y)

-6.12%

SIP XIRR (5y)

-5.05%

Calendar-year returns

2020 +0.3%2021 -2.1%2022 -5.2%2023 -2.0%2024 -2.2%2025 -7.2%

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

Volatility4.39

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 ↗