Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Government Securities Fund - Direct Plan Growth
Edelweiss Mutual FundGiltDirectGrowthModerate risk4/5
NAV
₹26.9126
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.99% | — | — |
| 3 year | +6.68% | — | — |
| 5 year | +6.00% | — | — |
- Sharpe
- -0.23
- Std dev
- 3.36%
- Beta
- 1.01
Returns
From NAVs through 19 Aug 2026
1Y
+3.99%
Total
3Y
+6.68%
p.a.
5Y
+6.00%
p.a.
SI
+6.02%
p.a.
Calendar years
+3.19%2022
+6.94%2023
+10.50%2024
+4.43%2025
+2.59%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.67%avg +6.00%+12.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹129.03 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
BenchmarkCrisil Dynamic Gilt Index
Launched13 Feb 2014
Risk levelModerate
StructureOpen Ended
ISININF843K01GS2
Where the money is invested
Split by asset type.
By asset type
Bonds94.03%
Cash5.97%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 3.91%Net Receivables/(Payables)
- 1.75%Accrued Interest
- 0.31%Clearing Corporation of India Ltd.
Concentration
Top 5 weight
5.97%
Top 10 weight
5.97%
Avg turnover
437.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.23
Below category avg 0.13
Sortino
-0.12
Return per unit of downside risk
Alpha
-0.67
Return above the benchmark
Risk
Std deviation
3.36%
How much returns swing
Beta
1.01
Below category avg 0.98
R-squared
90.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DDDhawal Dalal28.5 years in the industryRuns 36 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
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SIP illustration
Rate
+6.68%
Invested
₹6,00,000
Illustrated
₹8,55,287
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw payoutEdelweiss Government Securities Fund - Regular Plan - Annual IDCW PayoutNAV ₹24.63
- regularIDCWEdelweiss Government Securities Fund - Regular Plan - IDCW PayoutNAV ₹24.64
- directmonthly idcw reinvestmentEdelweiss Government Securities Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹16.4198
- directweekly idcwEdelweiss Government Securities Fund - Direct Plan Weekly IDCW ReinvestmentNAV ₹14.47
- directannual idcw reinvestmentEdelweiss Government Securities FundNAV ₹26.2139
- regularfortnightly idcwEdelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW ReinvestmentNAV ₹21.0578
- directfortnightly idcwEdelweiss Government Securities Fund - Direct Plan Fortnightly IDCW ReinvestmentNAV ₹23.31
- regularweekly idcwEdelweiss Government Securities Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹10.17
- directIDCWEdelweiss Government Securities Fund - Direct Plan - IDCW ReinvestmentNAV ₹26.14
- regularGrowthEdelweiss Government Securities Fund - Regular Plan - Growth OptionNAV ₹24.62
- regularmonthly idcw payoutEdelweiss Government Securities Fund - Regular Plan - Monthly IDCW PayoutNAV ₹10.32
FAQ
What is Edelweiss Government Securities Fund - Direct Plan Growth NAV today?
- The latest NAV of Edelweiss Government Securities Fund - Direct Plan Growth is ₹26.9126 as on 19 Aug 2026.
How has Edelweiss Government Securities Fund - Direct Plan Growth performed vs its category?
- 1-year return +3.99%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Government Securities Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +3.99%, 3 year +6.68% a year, 5 year +6.00% a year, since our first NAV +6.02% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Government Securities Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.68%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Government Securities Fund - Direct Plan Growth?
- For Edelweiss Government Securities Fund - Direct Plan Growth, the expense ratio is 0.49% and fund size (AUM) is ₹129.03 Cr.
What is the ISIN of Edelweiss Government Securities Fund - Direct Plan Growth?
- The ISIN for Edelweiss Government Securities Fund - Direct Plan Growth is INF843K01GS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.