Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01HJ9

NAV · 06-Jul-2026

₹10.4942

+3.32%

+1.99%

1Y (CAGR)

+1.07%

3Y (CAGR)

+0.35%

5Y (CAGR)

-0.21%

Since inception (CAGR)

-0.37%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.96%

Downside dev (3y)

3.77%

Max drawdown (3y)

-6.1%

Sharpe (3y)

-1.55

SIP XIRR (3y)

+0.68%

SIP XIRR (5y)

+0.26%

Calendar-year returns

2020 +0.3%2021 -1.1%2022 -1.6%2023 -0.8%2024 +1.8%2025 -2.1%

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 ↗