Get the latest NAV of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt. 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.
₹26.14
1D
NAV as on 09 May 2025
8.75%/per year
Since Inception
▲▼
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
94%
Government
83%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.51% |
Benchmark | CRISIL Dynamic Gilt TR INR |
AUM | ₹178 Cr |
Inception Date | 2 May, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 458.59% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 2 May, 2019. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 8.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.00%, 8.66% and 7.36% respectively.
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 7.18% Govt Stock 2037, 6.79% Govt Stock 2034, 7.23% Govt Stock 2039
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.
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 23 November 2021
3Y CAGR
▲ 9.20
5Y CAGR
▲ 7.36
1Y CAGR
▲ 10.73
5Y CAGR
▲ 7.24
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 5.13% | 5.13% |
1 Year Returns | 11% | 11% |
3 Years Returns | 28.3% | 8.66% |
AAA | 100 |