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24134
29993
Edelweiss Govt Securities Fund - Dir (G)
7.25
4.26
6.33
0.45
0.91
0.55
2.51
8.38
4
1.36
6.33
Edelweiss Govt Securities Fund - Dir (G)
1.31
5.62
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    26.40

    27 Feb 2026

  • 0.14%

     1 Day

  • 7.25%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.5%

    Expense Ratio

  • 3

     Rating

  • 148 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Scheme Performance

Returns and Ranks ( as on 27 Feb 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.26%
  • 7.25%
  • 6.33%
  • 8.38

By Holding By Sector By Asset
18.97%
17.12%
16.72%
16.44%
13.46%
17.29%
View All

  • 0.78Alpha
  • 0.90SD
  • 0.10Beta
  • 0.45Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.

Fund Managers

Kedar Karnik

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
  • Fund Size (Cr.) - ₹ 10,306
View all schemes

29993
  • Fund Name

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
Mutual Fund by Category
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FAQs

You can invest in Edelweiss Govt Securities Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Govt Securities Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Govt Securities Fund - Dir (G) has delivered 8.85% since inception

The NAV of Edelweiss Govt Securities Fund - Dir (G) is ₹24.1774 as of 27 Feb 2026

The expense ratio of Edelweiss Govt Securities Fund - Dir (G) is % as of 27 Feb 2026

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Govt Securities Fund - Dir (G) 147.89 CR as of 27 Feb 2026

The minimum SIP amount of Edelweiss Govt Securities Fund - Dir (G) is 100

The top stock holdings of Edelweiss Govt Securities Fund - Dir (G) are

  1. GSEC2065 - 18.97%
  2. Gujarat 2036 - 17.12%
  3. GSEC2064 - 16.72%
  4. GSEC2040 6.68 - 16.44%
  5. GSEC2035 6.48 - 13.46%

The top sectors Edelweiss Govt Securities Fund - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Govt Securities Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Govt Securities Fund - Dir (G) based on your investment objective and risk tolerance

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