Mutual Funds

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

25.10 -0.10
NAV(₹) as on 8/7/2026

-0.39%
1D

2.05%
1Y

6.06%
3Y

5.25%
5Y

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

Scheme Details
Expense Ratio: 1.15	Launch Date: 13 Feb 2014
Exit Load: NIL	AUM: ₹ 137.18 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 30/6/2026		4.02 %		95.98 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

33.89 %

07.24% GOI - 18-Aug-2055

28.92 %

06.68% GOI - 07-Jul-2040

17.76 %

07.48% Karnataka SDL - 18-Feb-2037

10.93 %

Clearing Corporation Of India Ltd.

9.19 %

07.73% Tamil Nadu UDAY BOND - 06-May-2036

3.72 %

Other Assets

2.27 %

07.49% Karnataka SDL - 04-Feb-2035

0.70 %

08.38% Gujarat SDL - 27-Feb-2029

0.07 %

Net Current Asset

-7.44 %

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

26.22 (in years)

10.47 (in years)

7.41 %

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 \| Moderate \| 1066.04 +-4.40	15/1/2025	₹ 25.56	2.64%	-	-	4.43%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.90 +-0.03	9/5/2025	₹ 35.48	0.17%	-	-	-0.88%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.06 +-0.28	29/3/2000	₹ 168.23	1.41%	5.27%	4.40%	7.51%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.60 +-0.24	11/12/1999	₹ 45.94	1.75%	5.33%	4.52%	7.00%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.00 +-0.14	29/12/2003	₹ 45.94	1.75%	5.33%	4.52%	5.68%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.51 +-0.30	5/1/1999	₹ 2,257.15	1.54%	5.37%	4.99%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.76 +-0.31	11/11/2003	₹ 2,257.15	1.54%	5.37%	4.99%	6.98%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.34 +-0.07	8/8/2022	₹ 88.61	1.11%	5.42%	-	5.51%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.02	21/12/2022	₹ 79.8	2.35%	5.42%	-	5.65%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.73 +-0.15	6/1/2000	₹ 123.62	1.55%	5.59%	4.88%	7.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS