Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
The performance of the fund on a Fund Size metric has been Neutral
The fund has been a Category Leader on the Rolling Returns metric
Investment Duration5 years
Total Corpus Created (₹)With CAGR of 11.25 % in 5 years
NAV (Mar 20)
6 Month CAGR
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.
Launched (9y ago)
Feb 13, 2014
AUM in Crores
NIFTY All Duration G-Sec TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Edelweiss Government Securities Fund (Growth)||880,709||148,097||7.6%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.38 6/20/2027 12:00:00 am67.5%
7.26 8/22/2032 12:00:00 am16.5%
clearing corporation of india ltd.14.5%
|Fund Name||Fund Size||Rolling Returns|
₹ 47,245 cr
₹ 14,457 cr
₹ 20,146 cr
₹ 13,095 cr
₹ 47,245 cr
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth 64,989 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Edelweiss Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.3% over a period of 9 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.
Nav of Edelweiss Government Securities Fund (G) as of 3/20/2023 is ₹20.60 with the total AUM as of 3/21/2023 is ₹119.689. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Government Securities Fund (G) was launched on Feb 13, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Edelweiss Government Securities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Government Securities Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.
Edelweiss Government Securities Fund (G) is rated as a 2 fund in Debt and delivered 3.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Government Securities Fund (G).
What is Edelweiss Government Securities Fund (G)?
How to invest in Edelweiss Government Securities Fund (G)?
You can invest in Edelweiss Government Securities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Government Securities Fund (G)?
The minimum sip amount for Edelweiss Government Securities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Government Securities Fund (G) good to invest in?
As per Scripbox experts, Edelweiss Government Securities Fund (G) is a Neutral fund. You can investEdelweiss Government Securities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Government Securities Fund (G)?
The expense ratio of the Edelweiss Government Securities Fund (G) is 1.34% for regular plan.