Mutual Funds

Edelweiss Government Securities Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

24.41 +0.08
NAV(₹) as on 10/4/2026

0.32%
1D

-0.43%
1Y

5.52%
3Y

4.91%
5Y

Edelweiss Government Securities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.16	Launch Date: 13 Feb 2014
Exit Load: NIL	AUM: ₹ 139.58 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Kedar Karnik

FUND OBJECTIVE

The investment objective of the Scheme is to generate income through investment in Securities ofvarious 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		4.38 %		95.62 %

TOP HOLDINGS

182 Days Treasury Bill - 09-Jul-2026

21.18 %

91 Days Treasury Bill - 14-May-2026

14.24 %

07.34% GOI - 22-Apr-2064

13.60 %

364 Days Treasury Bill - 02-Apr-2026

10.75 %

07.48% Karnataka SDL - 18-Feb-2037

10.55 %

91 Days Treasury Bill - 30-Apr-2026

7.13 %

91 Days Treasury Bill - 07-May-2026

7.13 %

07.24% GOI - 18-Aug-2055

6.74 %

Clearing Corporation Of India Ltd.

4.98 %

07.49% Karnataka SDL - 04-Feb-2035

4.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.99 (in years)

(in years)

6.27 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.87	20.64	22.40	24.34	24.24
Net Assets (Rs Crores)	11,255.29	12,647.08	13,939.12	17,146.65	13,957.53
Scheme Returns(%)(Absolute)	4.61	4.08	8.50	9.14	-1.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/26	19/94	19/97	33/98	16/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1038.82 +4.87	15/1/2025	₹ 32.05	0.22%	-	-	3.14%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.82 +0.05	9/5/2025	₹ 34.58	-	-	-	-1.99%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.43 +0.28	29/3/2000	₹ 194.72	-0.91%	4.68%	4.04%	7.48%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.61 +0.30	11/12/1999	₹ 44.56	-1.76%	4.72%	4.05%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.85 +0.17	29/12/2003	₹ 44.56	-1.76%	4.72%	4.05%	5.58%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.97 +0.09	8/8/2022	₹ 90.65	-2.04%	4.83%	-	5.01%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.70 +0.44	5/1/1999	₹ 2,579.0	-1.73%	4.89%	4.53%	8.58%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.89 +0.45	11/11/2003	₹ 2,579.0	-1.73%	4.89%	4.53%	6.91%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.88 +0.53	11/10/1999	₹ 1,393.53	-1.55%	5.16%	4.72%	8.15%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 79.88 +0.53	11/10/1999	₹ 1,393.53	-1.55%	5.16%	4.72%	8.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS