Edelweiss Government Securities Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Government Securities Fund - Regular Plan - IDCW

19 Jun 2025
24.4995
-0.0832
(-0.34%)
  • YTD Return
    -0.0832
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    13 Feb 2014
  • Std Deviation
    0.1826
  • 52 W High
    25.0253
  • 52 W Low
    22.7857
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Government Securities Fund - Regular Pla .. -21.43 5.65 7.09 7.37 7.74 6.22 8.21
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Rahul Dedhia, Hetul Raval
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

The Expense ratio of Edelweiss Government Securities Fund - Regular Plan - IDCW is 1.15

What is the Turn Over Ratio of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

The turnover ratio of Edelweiss Government Securities Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

Edelweiss Government Securities Fund - Regular Plan - IDCW started on 13 Feb 2014

What is the Standard Deviation of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

The standard deviation of Edelweiss Government Securities Fund - Regular Plan - IDCW is 0.1826

What is the 52 Week High of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

The 52-week high of Edelweiss Government Securities Fund - Regular Plan - IDCW is 25.0253

What is the 52 Week Low of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

The 52-week low of Edelweiss Government Securities Fund - Regular Plan - IDCW is 22.7857

What is the NAV Of Edelweiss Government Securities Fund - Regular Plan - IDCW

▶

The NAV of Edelweiss Government Securities Fund - Regular Plan - IDCW is 24.4995