Edelweiss Government Securities Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Government Securities Growth Direct Plan

NAV
₹26.0365
+0.01%
(11 Sep)
AUM
169 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.0%
+7.2%
+6.1%
+6.0%
+5.5%
3Y
+8.3%
+8.0%
+8.0%
+7.9%
+7.4%
5Y
+6.9%
+6.0%
+6.5%
+6.5%
+6.6%
ALL
+8.6%
+7.8%
+8.2%
+9.1%
+8.6%
VOL
4.5%
3.7%
3.8%
4.1%
3.4%
TER
0.6%
0.1%
0.6%
0.5%
0.5%
AUM
₹7,402 Cr
₹1,346 Cr
₹1,894 Cr
₹11,322 Cr
₹169 Cr
INFO
1.92
2.12
2.13
2.21
2.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Govt Securities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Clearing Corporation Of India Ltd.
35.9%
7.1% Govt Stock 2034
21.4%
Net Receivables/(Payables)
17.5%
7.34% Govt Stock 2064
15.0%
91 Days Tbill (Md 28/08/2025)
14.7%
6.9% Govt Stock 2065
11.4%
6.92% Govt Stock 2039
6.0%
6.33% Goi 2035
5.9%
India (Republic of)
3.0%
91 Days Tbill (Md 28/08/2025)
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund manager(s)
Rahul Dedhia
Hetul Raval

FAQs