← Edelweiss Mutual Fund
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF843K01HB6
NAV · 06-Jul-2026
₹27.0074
1M
+3.38%
6M
+2.71%
1Y (CAGR)
+2.98%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.68%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.30%
Downside dev (3y)
2.31%
Max drawdown (3y)
-3.3%
Calendar-year returns
2025 +4.5%
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 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 ↗