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Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Gilt Fund

AMFI scheme code 140298 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:43.806666.

NAV vs benchmark

NAV: 27.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.89
MF Green Score 49.46
MF Black Score 50.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.62 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.17 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.32 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.03 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4.04 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.88 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.17 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.17 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.11 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -3.29 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.12 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.17 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.06 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.29 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 27.05
Cost & Info
TER % 0.51 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 127.14 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 0.9
Details
Category Gilt Fund
Fund House Edelweiss Mutual Fund
Broad Type Debt
Fund Manager Dhawal Dalal, Kedar Karnik
Inception Feb 2014

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Sub-categoryGilt
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF843K01GS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 35.19%
2 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 32.86%
3 STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100Unspecified 12.04%
4 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 11.06%
5 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 3.92%
6 Others CBLOUnspecified 2.93%
7 CashUnspecified 1.19%
8 STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified 0.77%
9 STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100Industrials 0.08%
10 Net PayablesUnspecified -0.04%