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Edelweiss Government Securities Fund Regular Growth

Fixed IncomeGovernment Bond

24.58

-0.01(-0.06%)

NAV as on 02 Jan, 2026

CAGR

6.56%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)154.76
Expense Ratio1.16 %
Sharpe Ratio / Category Average-0.03 / 0.17
Standard Deviation / Category Average3.11 / 3.10
Beta / Category Average1.07 / 0.94
Portfolio Turnover / Category Average341.41 / 352.17
Top 5 Debt Holdings Wt.86.24
Top 10 Debt Holdings Wt.100.03
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

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1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Rahul Dedhia, Dhawal Dalal, Hetul Raval
Launch Date13 Feb, 2014
BenchmarkS&P BSE 500

Objective

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.

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