- AMC
- Edelweiss Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF843K01HL5
Edelweiss Government Securities Fund
₹22.8647
−₹0.0240 (−0.10%)
NAV · Regular · IDCW Annual ·
Edelweiss Government Securities Fund's Regular IDCW Annual NAV was ₹22.8647 on 19 Oct 2026, down 0.10% on the day. Its 3-year return is 2.78% a year.
- Expense ratio
- 1.15%
- Fund size
- ₹133.59 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.8271 to ₹25.2192.
Regular · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.15% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 13 Feb 2014
- Fund managers
- Dhawal Dalal, Kedar Karnik
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01GS2 | ₹26.3078 | −0.10% | 0.51% | −0.02% |
| Regular · Growth | INF843K01HC4 | ₹24.5200 | −0.10% | 1.15% | −0.67% |
| Direct · IDCW | INF843K01GU8 | ₹24.5345 | −0.10% | 0.51% | −6.39% |
| Direct · IDCW Weekly | INF843K01GW4 | ₹13.2268 | −0.10% | 0.51% | −8.79% |
| Direct · IDCW Fortnightly | INF843K01GX2 | ₹21.7498 | −0.10% | 0.51% | −6.93% |
| Direct · IDCW Monthly | INF843K01GZ7 | ₹16.2807 | −0.10% | 0.51% | −1.25% |
| Direct · IDCW Annual | INF843K01HB6 | ₹24.6517 | −0.10% | 0.51% | −6.34% |
| Regular · IDCW | INF843K01HE0 | ₹22.8701 | −0.10% | 1.15% | −7.41% |
| Regular · IDCW Weekly | INF843K01HG5 | ₹10.0613 | −0.11% | 1.15% | −1.29% |
| Regular · IDCW Fortnightly | INF843K01HH3 | ₹23.0658 | −0.11% | 1.15% | — |
| Regular · IDCW Monthly | INF843K01HJ9 | ₹10.2076 | −0.10% | 1.15% | −1.36% |
| Regular · IDCW Annual | INF843K01HL5 | ₹22.8647 | −0.10% | 1.15% | −7.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Government Securities Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Gilt Fund category. It began on 13 Feb 2014. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹133.59 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Annual plan has an expense ratio of 1.15%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Government Securities Fund?
The NAV of Edelweiss Government Securities Fund (Regular · IDCW Annual) was ₹22.8647 on 19 Oct 2026, down 0.10% from the previous NAV.
What plans does Edelweiss Government Securities Fund have?
Edelweiss Government Securities Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Annual.
What is the expense ratio of Edelweiss Government Securities Fund?
The Regular · IDCW Annual plan of Edelweiss Government Securities Fund has an expense ratio of 1.15%.
What is the fund size (AUM) of Edelweiss Government Securities Fund?
Edelweiss Government Securities Fund manages ₹133.59 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Government Securities Fund delivered?
Edelweiss Government Securities Fund returned −7.41% over 1Y, +2.78% a year over 3Y, +2.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Government Securities Fund?
Edelweiss Government Securities Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Government Securities Fund?
The minimum first investment in Edelweiss Government Securities Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily (min Rs. 100, 15 instalments), Weekly (min Rs. 100, 6 instalments), Fortnightly (min Rs. 100, 6 instalments), Monthly (min Rs. 100, 6 instalments), and Quarterly (min Rs. 100, 6 instalments) frequencies.).
How risky is Edelweiss Government Securities Fund?
Edelweiss Government Securities Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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