Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate RiskISIN INF843K01GX2

NAV · 06-Jul-2026

₹22.4522

+0.14%

-3.20%

1Y (CAGR)

-6.32%

3Y (CAGR)

+3.10%

5Y (CAGR)

—

Since inception (CAGR)

+1.91%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.52%

Downside dev (3y)

4.29%

Max drawdown (3y)

-10.4%

Sharpe (3y)

-0.75

Calendar-year returns

2022 -1.5%2025 -5.3%

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

Volatility3.91

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 ↗