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Edelweiss Government Securities Fund-Reg(G)

As on Aug-14-2026 change fund
25.24  up0.01 (0.05%)

fund objective

The investment objective of the Scheme is to generate income through investment in Securities ofvarious maturities issued and/or created by the Central Government and State Governments of India.However, there can be no assurance that the investment objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.8720.6422.4024.3424.24
Net Assets(Rs Crores) (as on 31-Mar-2026) 112.55 126.47 139.39 171.47 139.58
Scheme Returns(%)(Simple Ann.)4.614.088.509.14-1.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/2619/9419/9733/9816/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.65NANANA
2025-20263.14-0.861.70-5.64
2024-20257.3213.111.9911.09
2023-20247.872.907.2814.88
2022-2023-4.356.536.796.40
Top 10 holdings
company (%)
06.94% GOI - 11-May-203628.13 
07.24% GOI - 18-Aug-205526.79 
Reverse Repo14.17 
07.48% Karnataka SDL - 18-Feb-...11.83 
06.68% GOI - 07-Jul-204011.45 
06.90% GOI - 15-Apr-206510.79 
Clearing Corporation Of India...2.63 
Other Assets2.06 
07.49% Karnataka SDL - 04-Feb-...0.75 
08.38% Gujarat SDL - 27-Feb-20290.07 

Category

Gilt

Launch Date

13-Feb-14

ISIN Code

INF843K01HC4

Scheme Benchmark

NA

AUM ( in Cr.)

127.14

portfolio price to book value

NA

investing style?

High Long

fund manager?

Dhawal Dalal,Kedar Karnik

inception date (regular plan)

13-Feb-14

expense ratio (regular plan) %

1.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.19
SOV89.81
Instrument Holdings
Instruments (%)
Government Securities89.81
Cash & Cash Equivalents and Net Assets18.87

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014127.143.366.175.476.727.68
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,883.198.777.956.187.387.83
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012405.285.517.406.046.677.03
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,890.135.827.356.727.189.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003422.825.586.885.806.887.21
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,259.824.836.855.996.978.95
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002638.363.786.815.635.926.29
HDFC Gilt Fund(G)High-Long 25-Jul-20012,029.474.976.735.605.807.26
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008131.254.556.665.605.726.01
SBI Gilt Fund-PF(G)High-Long 28-Nov-20038,306.364.356.546.087.156.75
Nippon India Gilt Fund-DMDOHigh-Long 22-Aug-20081,551.614.576.245.316.677.93
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001148.785.766.215.195.057.64
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999878.434.226.165.525.858.08
PGIM India Gilt Fund(G)High-Long 27-Oct-200888.223.075.925.025.966.56
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19991,410.413.655.835.116.548.20
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999122.092.865.594.945.867.97
Union Gilt Fund-Reg(G)High- 08-Aug-202286.462.915.57NANA5.60
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-200345.503.205.454.605.895.68
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.173.435.44NANA5.65
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,207.043.645.434.956.086.98
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000159.612.885.404.455.357.50
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202525.284.32NANANA4.40
Groww Gilt Fund-Reg(G)High- 09-May-202535.271.69NANANA-0.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
25.24
52 Week Low
24.15
portfolio characteristics
As on 31-Jul-2026
Average Maturity
18.08 Years
Modified Duration
8.43 Years
Yield to Maturity
7.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.2509
Semi Standard Deviation [%]
0.1284
Beta [%]
0.9792
Sharp Ratio [%]
-0.0244
R-Square [%]
0.6557
Expense Ratio [%]
1.1500
AVG Ratio [%]
0.0154
Other Ratios
Jenson Ratio [%]
0.0041
Treynor Ratio [%]
-0.0010
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0035
SORTINO Ratio [%]
-0.0078
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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