Edelweiss Government Securities Fund Direct-Growth
NAV
₹26.1886
as on 01 Aug 2025, 11:12 PM
₹0.0247(0.09%)
Last Change
Scheme Information
Edelweiss Government Securities Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹174.62 Cr
0.51%
1.49%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.49%
₹2.60 Cr
Others
98.51%
₹172.02 Cr
Cash Holding
1.49%
₹2.60 Cr
Others
98.51%
₹172.02 Cr
GOI
96.68%
₹168.83 Cr
Gujarat State
0.05%
₹8.73 Lakh
Others
3.27%
₹5.71 Cr
GOI
96.68%
₹168.83 Cr
Gujarat State
0.05%
₹8.73 Lakh
Others
3.27%
₹5.71 Cr
Funds in this Category
This fund's returns: 7.94%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.19
Category Returns
6.69%
9.19%
3Y Returns
9.19 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.65
Category Returns
6.69%
9.19%
3Y Returns
8.65 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.61
Category Returns
6.69%
9.19%
3Y Returns
8.61 %
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 7.56%, in last 3 years is 25.78% and 161.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹174.62 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
₹1,23,309
₹1,25,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,776
25.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
