Edelweiss Government Securities Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Scheme Objective

To generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.

Scheme Details

Fund manager(s) – Hetul Raval , Dhawal Dalal , Rahul Hemchand Dedhia
Launch date – 13-Feb-2014
Expense ratio – 1.16% as declared on 30-Sep-2025 (category average is 1.2%)
Benchmark - CRISIL Dynamic Gilt Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

164.53

0.00

0.00%

Sep - 2025	164.53	0.00%
Aug - 2025	166.48	0.00%
Jul - 2025	171.64	0.00%
Jun - 2025	174.62	0.00%
May - 2025	182.37	0.00%
Apr - 2025	178.03	0.00%
Mar - 2025	171.47	0.00%
Feb - 2025	171.29	0.00%
Jan - 2025	174.90	0.00%

2024

172.66

0.00

0.00%

Dec - 2024	172.66	0.00	0.00%
Nov - 2024	191.67	0.00	0.00%
Oct - 2024	198.52	0.00	0.00%
Sep - 2024	171.30	0.00	0.00%
Aug - 2024	163.65	0.00	0.00%
Jul - 2024	158.79	0.00	0.00%
Jun - 2024	155.79	0.00	0.00%
May - 2024	147.89	38005.46	0.39%
Apr - 2024	143.56	37760.68	0.38%
Mar - 2024	139.39	31911.32	0.44%
Feb - 2024	139.30	32361.36	0.43%
Jan - 2024	134.60	31479.91	0.43%

2023

134.66

30745.09

0.44%

Dec - 2023	134.66	30745.09	0.44%
Nov - 2023	134.41	30897.75	0.44%
Oct - 2023	134.15	30466.74	0.44%
Sep - 2023	135.34	28241.04	0.48%
Aug - 2023	136.66	27745.71	0.49%
Jul - 2023	137.62	27161.58	0.51%
Jun - 2023	139.20	26651.92	0.52%
May - 2023	137.76	26209.75	0.53%
Apr - 2023	133.62	26370.78	0.51%
Mar - 2023	126.47	23776.32	0.53%
Feb - 2023	119.69	19714.36	0.61%
Jan - 2023	117.95	19130.64	0.62%

2022

117.26

19313.36

0.61%

Dec - 2022	117.26	19313.36	0.61%
Nov - 2022	116.20	19209.83	0.60%
Oct - 2022	114.75	18781.35	0.61%
Sep - 2022	114.91	18568.24	0.62%
Aug - 2022	109.08	18572.43	0.59%
Jul - 2022	107.16	17909.22	0.60%
Jun - 2022	106.50	17924.65	0.59%
May - 2022	106.73	17923.05	0.60%
Apr - 2022	112.09	17862.53	0.63%
Mar - 2022	112.55	18110.81	0.62%
Feb - 2022	113.14	18858.92	0.60%
Jan - 2022	113.74	19371.29	0.59%

2021

118.11

19787.34

0.60%

Dec - 2021	118.11	19787.34	0.60%
Nov - 2021	118.42	19798.34	0.60%
Oct - 2021	116.87	20521.98	0.57%
Sep - 2021	113.48	19978.14	0.57%
Aug - 2021	99.03	19539.45	0.51%
Jul - 2021	98.41	18588.17	0.53%
Jun - 2021	98.29	18844.71	0.52%
May - 2021	97.96	19793.02	0.49%
Apr - 2021	92.12	20745.26	0.44%
Mar - 2021	87.59	18504.21	0.47%
Feb - 2021	94.30	19152.36	0.49%
Jan - 2021	96.32	21191.57	0.45%

2020

89.24

21237.89

0.42%

Dec - 2020	89.24	21237.89	0.42%
Nov - 2020	75.32	23255.93	0.32%
Oct - 2020	65.27	22822.13	0.29%
Sep - 2020	60.72	19528.94	0.31%
Aug - 2020	58.29	19984.30	0.29%
Jul - 2020	57.20	21683.77	0.26%
Jun - 2020	63.05	17611.42	0.36%
May - 2020	69.65	16304.27	0.43%
Apr - 2020	67.00	13581.92	0.49%
Mar - 2020	68.82	10849.64	0.63%
Feb - 2020	70.83	9935.09	0.71%
Jan - 2020	68.56	9839.10	0.70%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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