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May 12, 2026


Category Debt
AUM (Cr.) 135.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio -4.23
Beta Ratio 0.00
Fund Manager Kedar Karnik
Inception Date Feb 13, 2014
Risk Level Moderate

Investment Objective

The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.

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I-Sec Mi-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (IDCW-W) -0.34 -0.89 -1 4.73 4.45 5.13
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5670 -0.05 0.77 5.94 4.92 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (G) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 54.39 40.23 32.09
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 28.81 21.31 197.93
Govt. Securities-KARNATAKA 2037 Apr 30, 2026 14.69 10.87 -1.14
Net CA & Others-Net CA & Others Apr 30, 2026 14.18 10.48 0.00
Reverse Repo-C C I Apr 30, 2026 6.41 4.74 -7.54
Govt. Securities-Karnataka 2035 Apr 30, 2026 5.87 4.34 -0.89
T Bills-TBILL-91D Apr 30, 2026 4.99 3.69 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.71 3.49 0.00
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 1.06 0.78 105.50
Govt. Securities-GUJARAT 2029 Apr 30, 2026 0.09 0.07 -0.32

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Govt Securities Fund (IDCW-W)
Contact Person
Kedar Karnik
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com