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Mar 02, 2026


Category

Debt

AUM (Cr.)

147.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.16

Sharpe Ratio

8.35

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (IDCW-W) 1.15 2.32 3.86 6.3 5.45 5.36
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 1.08 2.82 4.35 6.69 5.42 6.81
Category Rank 3/10 9/10 16/10 16/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.9639 0.07 3.76 5.98 0.00 100.74 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9721 0.07 3.76 6.01 0.00 100.74 1.44 5,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8234 0.01 4.71 7.11 5.53 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.4502 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
ICICI Pru Gilt Fund (G) 105.5210 -0.15 6.69 7.74 6.53 9,240.09 1.10 5,000.00 invest

Asset Allocation

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-Gujarat 2036 Jan 31, 2026 25.04 16.94 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 24.72 16.72 0.29
Reverse Repo-C C I Jan 31, 2026 24.10 16.30 90.72
Govt. Securities-GSEC2065 Jan 31, 2026 23.38 15.82 0.22
T Bills-TBILL-364D Jan 31, 2026 14.99 10.14 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 9.99 -66.78
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 14.45 9.77 -66.66
T Bills-TBILL-182D Jan 31, 2026 4.99 3.38 0.00
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 1.42 0.96 -19.39
Govt. Securities-GUJARAT 2029 Jan 31, 2026 0.10 0.06 0.11

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Govt Securities Fund (IDCW-W)
Contact Persone : 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