Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01HH3

NAV · 06-Jul-2026

₹23.8454

+0.13%

+13.03%

1Y (CAGR)

+4.94%

3Y (CAGR)

+6.25%

5Y (CAGR)

—

Since inception (CAGR)

+4.07%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

5.50%

Downside dev (3y)

5.40%

Max drawdown (3y)

-3.9%

Sharpe (3y)

-0.05

Calendar-year returns

2022 -1.3%2023 +8.2%

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 ↗