Edelweiss Govt Securities Fund - Dir (G) logo

Edelweiss Govt Securities Fund Direct Growth

NAV ₹26.29 as on 11 Jun 2026

RiskModerate

Fund Size₹129.03Cr

NAV₹26.29 as on 11 Jun 2026
RiskModerate
Fund Size₹129.03Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 4 months (Since Feb 13, 2014)

Return since Launch

8.15%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹129.03

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,89,707.42Cr
Date of Incorporation23 Aug 2007
Edelweiss Govt Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Feb 2014. The fund currently has an Asset Under Management(AUM) of ₹1,89,707.42 Cr and the Latest NAV as of 11 Jun 2026 is ₹26.29.
The Edelweiss Govt Securities Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns0.65%1.95%1.07%0.66%
Category average1.20%1.91%1.03%-
Rank within category191614-

FAQ’s

What kind of returns does Edelweiss Govt Securities Fund Direct Growth provide?

Edelweiss Govt Securities Fund Direct Growth has given a return of 5.95% in the past 3 years.

What is the expense ratio charged by Edelweiss Govt Securities Fund Direct Growth?

The Expense Ratio charged by Edelweiss Govt Securities Fund Direct Growth is 0.49%.

What is the AUM size of Edelweiss Govt Securities Fund Direct Growth?

The AUM size of Edelweiss Govt Securities Fund Direct Growth is ₹129.03Cr.

What is the minimum SIP amount that you can invest in Edelweiss Govt Securities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Govt Securities Fund Direct Growth .

What are the top stock holdings of Edelweiss Govt Securities Fund Direct Growth?

The top stock holdings of Edelweiss Govt Securities Fund Direct Growth include

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