Edelweiss Government Securities Fund Regular Growth

Edelweiss Government Securities Fund Regular Growth

Debt

Edelweiss Mutual Fund

Government Bond

Get the latest NAV of Edelweiss Government Securities Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.54

▼-0.2%1D

NAV as on 16 Mar 2026

7.71%/per year

Since Inception

Absolute Gain%

▲▼

Edelweiss Government Securities Fund Regular Growth Performance vs. Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Government Bond Index) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
0.17%
0.25%
2.36%
6.09%
5.6%
Government Bond Index
0.13%
0.6%
1.31%
3.79%
6.12%
5.28%
Government Bond Avg
0.12%
0.6%
1.31%
4.09%
6.74%
5.58%
Best in Government Bond
0.82%
1.65%
3.34%
7.8%
8%
7.16%
Worst in Government Bond
0.1%
0.38%
-0.02%
1.29%
5.91%
5.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Government Securities Fund Regular Growth
-
157Cr
1.16%
2.36%
6.09%
-1.45
1.07
0.02
0.02
-1.63
ICICI Prudential Gilt Fund
1/15
10,024Cr
1.1%
5.58%
7.4%
0.18
0.63
0.56
0.84
-0.27
Baroda BNP Paribas Gilt Fund
2/15
1,056Cr
0.45%
4.21%
7.11%
-0.39
0.94
0.35
0.50
-0.90
Tata Gilt Securities Fund A
3/15
1,214Cr
1.37%
2.66%
6.04%
-1.40
1.10
0.04
0.06
-1.24
See all

Edelweiss Government Securities Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Edelweiss Government Securities Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 30.7% to 11.9%
Cash allocation has gone down from 30.7% to 11.9%
Debt allocation has gone up from 69.3% to 88.1%
Debt allocation has gone up from 69.3% to 88.1%

Edelweiss Government Securities Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
86.6%
Cash Equivalent
13.4%

Top Sector in February was Government

Feb'26

Government

88%

Jan'26

Government

69%

Edelweiss Government Securities Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.16%
Benchmark
CRISIL Dynamic Gilt TR INR
AUM₹157 Cr
Inception Date13 February, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
341.41%
Risk
Risk meter
pointer
Moderate Risk

About Edelweiss Government Securities Fund Regular Growth

Edelweiss Government Securities Fund Regular Growth is a debt fund. This fund was started on 13 February, 2014. The fund is managed by Kedar Karnik, Dhawal Dalal. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss Government Securities Fund Regular Growth has ₹157 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Edelweiss Government Securities Fund Regular Growth has given a CAGR return of 7.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.36%, 6.09% and 5.60% respectively.

Holdings

Edelweiss Government Securities Fund Regular Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.90% Gs 2065, Gujarat State Development Loans, 6.68% Gs 2040, 7.34% Gs 2064, 7.24% Gs 2055

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss Government Securities Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Government Securities Fund Regular Growth has no lock in period.

Fund Manager

Kedar Karnik

Fund Manager of Edelweiss Government Securities Fund Regular Growth, since 15 January 2026

Dhawal Dalal

Fund Manager of Edelweiss Government Securities Fund Regular Growth, since 22 September 2025

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 156.7 Cr
₹ 150.3 Cr
₹ 151.4 Cr
  • AUM of the fund stands at 156.7 Cr as of Feb'26
  • AUM increased by 6.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Edelweiss Government Securities Fund Regular Growth

How do I invest in Edelweiss Government Securities Fund Regular Growth?

INDmoney makes it simple to invest in the Edelweiss Government Securities Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Government Securities Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Government Securities Fund Regular Growth?

The NAV of the fund today is ₹24.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Government Securities Fund Regular Growth fund has generated a return of 2.36% in 1 year, 6.09% in 3 years, 5.60% in 5 years.

Who is the fund manager of Edelweiss Government Securities Fund Regular Growth?

The fund managers are Kedar Karnik, Dhawal Dalal.

What is the expense ratio of the fund?

The expense ratio is 1.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹157 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Government Securities Fund Regular Growth?

The top 3 holdings of the fund are 6.90% Gs 2065(17.93%), Gujarat State Development Loans(16.03%), 6.68% Gs 2040(15.42%)