Edelweiss Government Securities Fund Direct-Growth
NAV
₹26.0711
as on 18 Sep 2025, 11:12 PM
₹-0.0671(0.26%)
Last Change
Scheme Information
Edelweiss Government Securities Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹166.48 Cr
0.51%
-3.64%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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Sectors Holding in this Mutual Fund
Cash Holding
-3.64%
₹-6.06 Cr
Cash Holding
-3.64%
₹-6.06 Cr
GOI
96.68%
₹160.95 Cr
Gujarat State
0.05%
₹8.32 Lakh
Others
3.27%
₹5.44 Cr
GOI
96.68%
₹160.95 Cr
Gujarat State
0.05%
₹8.32 Lakh
Others
3.27%
₹5.44 Cr
Funds in this Category
This fund's returns: 7.66%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.37
Category Returns
6.62%
8.37%
3Y Returns
8.37 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.18
Category Returns
6.62%
8.37%
3Y Returns
8.18 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.14
Category Returns
6.62%
8.37%
3Y Returns
8.14 %
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 5.32%, in last 3 years is 24.85% and 161.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹166.48 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,399
₹1,24,850
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,850
24.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
