3 Year Returns
N/A
NAV (₹)
23.6691
1 Day NAV Change
-0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 131.93 Cr |
| Expense Ratio | 1.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Feb 2014 |
| Fund Age | 12 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.39%
3 Month Return2.81%
6 Month Return2.24%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 131.935 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2055 7.24 | 26.06% | ₹ 34.377 | Govt. Securities | |
| GSEC2065 | 21.00% | ₹ 27.707 | Govt. Securities | |
| GSEC2040 6.68 | 14.74% | ₹ 19.442 | Govt. Securities | |
| KARNATAKA 2037 | 11.40% | ₹ 15.036 | Govt. Securities | |
| TBILL-91D | 11.36% | ₹ 14.985 | T Bills | |
| Reverse Repo | 8.50% | ₹ 11.209 | Debt Others | |
| Reverse Repo | 2.84% | ₹ 3.75 | Debt Others | |
| C C I | 1.76% | ₹ 2.32 | Debt Others | |
| Accrued Interest | 1.59% | ₹ 2.097 | Debt Others | |
| Karnataka 2035 | 0.72% | ₹ 0.955 | Govt. Securities |
Fund Manager Details
He has an overall work experience of 20 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer - Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998. BE, MBA from University of Dallas
Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
75
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Edelweiss Govt Securities Fund (IDCW-F) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Govt Securities Fund (IDCW-F) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Govt Securities Fund (IDCW-F) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Govt Securities Fund (IDCW-F) over the past three years is N/A.
The current NAV of Edelweiss Govt Securities Fund (IDCW-F) is 23.6691.
The Expense ratio of Edelweiss Govt Securities Fund (IDCW-F) is 1.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Govt Securities Fund (IDCW-F) fund is ₹ 131.93 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Govt Securities Fund (IDCW-F) is Nil.
The fund managers of the Edelweiss Govt Securities Fund (IDCW-F) are Dhawal Dalal, Kedar Karnik. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Govt Securities Fund (IDCW-F) was launched on 13 Feb 2014. Since then, the fund has formed an NAV (Net Asset Value) of 23.6691.
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