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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 156.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio -0.82
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (IDCW-W) -1.91 -0.97 -0.41 5.16 4.87 5.15
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.8460 0.02 1.21 6.52 5.34 587.56 0.83 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (IDCW-W) -1.91 -0.97 -0.41 5.16 4.87 5.15
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.8460 0.02 1.21 6.52 5.34 587.56 0.83 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 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 Mar 15, 2026 27.66 18.22 -1.56
Govt. Securities-Gujarat 2036 Mar 15, 2026 25.14 16.55 0.07
Reverse Repo-Reverse Repo Mar 15, 2026 22.00 14.49 0.00
Govt. Securities-GSEC2064 Mar 15, 2026 19.56 12.88 -1.30
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 15.07 9.92 -0.23
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 14.80 9.74 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 6.40 -50.77
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 9.03 5.95 -62.64
Govt. Securities-Karnataka 2035 Mar 15, 2026 5.98 3.94 -0.23
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 2.46 1.62 32.33

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