Mutual Funds

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

24.45 +0.06
NAV(₹) as on 11/2/2026

0.25%
1D

2.51%
1Y

6.18%
3Y

5.31%
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: ₹ 147.82 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: Kedar Karnik ,Dhawal Dalal

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 31/1/2026		17.17 %		82.83 %

TOP HOLDINGS

07.47% Gujarat SDL - 28-Jan-2036

16.94 %

07.34% GOI - 22-Apr-2064

16.72 %

Clearing Corporation Of India Ltd.

16.30 %

06.90% GOI - 15-Apr-2065

15.82 %

06.48% GOI 06-Oct-2035

9.99 %

06.68% GOI - 07-Jul-2040

9.77 %

364 Days Treasury Bill - 05-Feb-2026

6.76 %

364 Days Treasury Bill - 12-Feb-2026

3.38 %

182 Days Treasury Bill - 12-Feb-2026

3.38 %

Other Assets

0.96 %

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

16.97 (in years)

6.92 (in years)

6.73 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	19.87	20.64	22.40	24.34	24.39
Net Assets (Rs Crores)	11,255.29	12,647.08	13,939.12	17,146.65	14,782.40
Scheme Returns(%)(Absolute)	4.61	4.08	8.50	9.14	-0.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/26	19/94	19/97	33/98	18/28

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 \| Moderate \| 1025.35 +1.52	15/1/2025	₹ 35.07	2.01%	-	-	2.36%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.80 +0.02	9/5/2025	₹ 38.45	-	-	-	-2.94%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.35 +0.06	29/3/2000	₹ 225.76	1.86%	5.22%	4.08%	7.52%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.99 +0.04	8/8/2022	₹ 104.81	1.08%	5.36%	-	5.20%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.75 +0.15	11/12/1999	₹ 56.96	1.42%	5.44%	4.25%	6.99%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.93 +0.09	29/12/2003	₹ 56.96	1.42%	5.44%	4.25%	5.63%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.61 +0.25	5/1/1999	₹ 3,008.01	1.07%	5.50%	4.53%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.79 +0.26	11/11/2003	₹ 3,008.01	1.07%	5.50%	4.53%	6.96%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.87 +0.01	21/12/2022	₹ 100.63	3.03%	5.64%	-	5.57%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.84 +0.19	11/10/1999	₹ 1,613.4	1.35%	5.76%	4.83%	8.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS