Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
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
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
94%
Government
83%
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Holdings Details
as on (30-Apr-25)
Debt & Cash
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
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 |
About Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
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.
Key Parameters
- Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹178 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
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.
Holdings
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
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 Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
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 Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 23 November 2021
- AUM of the fund stands at 171.5 Cr as of Mar'25
- AUM increased by 0.2 Cr between Mar'25 and Feb'25
More funds from Edelweiss
3Y CAGR
▲ 9.20
5Y CAGR
▲ 7.36
1Y CAGR
▲ 10.73
5Y CAGR
▲ 7.24
Frequently Asked Questions for Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
What is the current NAV of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
What are the average returns of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
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% |
How do I invest in Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is net assets under management (AUM) of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
What are the top 5 holdings of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is the yield to maturity ratio of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is the modified duration of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is the credit rating breakup of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt?
AAA | 100 |