Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

Debt

Edelweiss Mutual Fund

Government Bond

Get the latest NAV of Edelweiss Government Securities Fund Regular Payout 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.

₹24.66

▲0.3%1D

NAV as on 11 Jul 2025

8.23%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (11-Jul-25)

Period
This Fund
Government Bond Index
1 Month
0.35%
0.27%
3 Months
0.41%
1%
6 Months
3.98%
4.55%
1 Year
7.77%
8.67%
3 Years
7.74%
7.94%
5 Years
6.1%
5.5%

Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator

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Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 2.3% to 3.3%
Cash allocation has gone up from 2.3% to 3.3%
Debt allocation has gone down from 97.7% to 96.7%
Debt allocation has gone down from 97.7% to 96.7%

Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
96.4%
Cash Equivalent
3.6%

Top Sector in May was Government

May'25

Government

97%

Apr'25

Government

95%

Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Overview

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

Expense ratio1.15%
Benchmark
CRISIL Dynamic Gilt TR INR
AUM₹182 Cr
Inception Date13 February, 2014
Min Lumpsum/SIP₹100/--
Exit Load0%
Lock InNo Lock-in
TurnOver
458.59%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 13 February, 2014. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt has ₹182 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 8.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.77%, 7.74% and 6.10% respectively.

Holdings

Edelweiss Government Securities Fund Regular Payout 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, 6.79% Govt Stock 2034, 6.33% Govt Stock 2035, 7.18% Govt Stock 2037, 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 Regular Payout 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 Regular Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Rahul Dedhia

Fund Manager of Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt, since 23 November 2021

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 182.4 Cr
₹ 178 Cr
₹ 171.5 Cr
  • AUM of the fund stands at 182.4 Cr as of May'25
  • AUM increased by 4.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

How do I invest in Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt?

INDmoney makes it simple to invest in the Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt’.
  • 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 Payout of Income Dis cum Cptl Wdrl Opt?

The NAV of the fund today is ₹24.66. 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 Payout of Income Dis cum Cptl Wdrl Opt fund has generated a return of 7.77% in 1 year, 7.74% in 3 years, 6.10% in 5 years.

Who is the fund manager of Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt?

The fund managers are Rahul Dedhia.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.15%. 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 ₹182 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 Payout of Income Dis cum Cptl Wdrl Opt?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(26.54%), 6.79% Govt Stock 2034(17.66%), 6.33% Govt Stock 2035(14.33%)