← Edelweiss Mutual Fund
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01GZ7
NAV · 06-Jul-2026
₹16.7070
1M
+2.10%
6M
+1.44%
1Y (CAGR)
+1.69%
3Y (CAGR)
+0.10%
5Y (CAGR)
+0.11%
Since inception (CAGR)
+0.85%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.29%
Downside dev (3y)
4.48%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-1.49
SIP XIRR (3y)
+0.44%
SIP XIRR (5y)
+0.19%
Calendar-year returns
2020 +0.4%2021 -0.4%2022 +0.1%2023 +0.2%2024 +0.0%2025 -1.5%
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
Volatility4.44
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 ↗