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Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Category: Debt: Gilt
Launch Date: 29-10-2021
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 1.16% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 137 Cr As on (30-06-2026)
Turn over:
NAV (₹): 23.6643 ₹ -0 ( -0.0203%)
as on 31-07-2026
CAGR Since Inception - 6.3%
CRISIL Dynamic Gilt Index - 6.82%

Fund Managers

Dhawal Dalal, Rahul Dedhia


Investment Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

PERFORMANCE of Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Scheme Performance (%) Data as on - 31-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option 16.28 7.77 - - 6.3
Benchmark - - - - -
Debt: Gilt 2.36 5.94 5.3 6.39 6.82

RETURNS CALCULATOR for Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option 7.41 26.22
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Govt Sec Reg Fortnightly IDCW 29-10-2021 16.28 5.93 7.77 0.0 0.0
Bandhan Gilt Fund Reg Plan Gr 01-12-2008 5.99 6.13 7.43 5.9 7.31
FranklIn India Govt Sec Gr 07-12-2001 4.52 5.94 6.12 5.16 5.13
ICICI Pru Gilt Gr 19-08-1999 4.21 6.63 7.06 6.54 7.22
UTI Gilt Reg Gr 21-01-2002 4.21 5.93 6.7 5.76 6.93
Axis Gilt Reg Gr 05-01-2012 3.97 6.05 7.11 5.9 6.66
SBI Gilt Fund Gr PF (Reg) 28-11-2003 3.23 5.25 6.36 5.98 7.2
SBI Gilt Fund Reg Plan Gr 30-12-2000 3.2 5.24 6.35 5.98 7.2
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 28-11-2003 3.2 5.24 6.35 5.98 7.2
HDFC Gilt Gr 01-07-2001 2.91 5.49 6.38 5.41 5.85

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)