Edelweiss Government Securities Fund
An open ended debt scheme investing in government securities across maturity
Data as on 30th September, 2025
| Investment 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. |
|
| Inception Date | 13-Feb-14 |
| Benchmark | CRISIL Dynamic Gilt Index (Tier 1), Nifty All duration Gsec Index A III (Tier 2) |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 22-Sept-25 |
| Minimum Investment Amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter. |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular Plan 1.16% Direct Plan 0.51% |
| Month End AUM |
Rs. 164.44 Crore
|
| Monthly Average AUM |
Rs. 166.83 Crore
|
| Direct Plan IDCW Option |
25.9758
|
| Direct Plan Growth Option |
26.0795
|
| Direct Plan Monthly IDCW Option |
16.3409
|
| Direct Plan Weekly IDCW Option |
14.5325
|
| Regular Plan Annual IDCW Option |
26.0868
|
| Regular Plan IDCW Option |
24.4894
|
| Regular Plan Growth Option |
24.4730
|
| Regular Plan Monthly IDCW Option |
10.2602
|
| Regular Plan Weekly IDCW Option |
10.1159
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 95.59% | |
| 6.68% GOVT OF INDIA RED 07-07-2040 | SOV | 32.84% |
| 6.9% GOVT OF INDIA RED 15-04-2065 | SOV | 23.20% |
| 6.33% GOVT OF INDIA RED 05-05-2035 | SOV | 17.92% |
| 7.34% GOVT OF INDIA RED 22-04-2064 | SOV | 15.31% |
| 7.10% GOVT OF INDIA RED 08-04-2034 | SOV | 6.26% |
| 8.38% GUJARAT SDL RED 27-02-2029 | SOV | 0.06% |
| Cash & Other Receivables | 4.41% | |
| Cash & Cash Equivalent | 2.42% | |
| TREPS 01-10-2025 | 1.99% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
7.05%
|
|
Modified Duration
|
9.70 years
|
|
Average Maturity
|
22.83 years
|
|
Macaulay Duration
|
10.38 years |
| Period | Scheme - Regular Plan |
Tier 1 Benchmark (CRISIL Dynamic Gilt Index)** |
Tier 2 Benchmark (Nifty All duration Gsec Index A III) |
Additional Benchmark (CRISIL 10 year Gilt Index) |
||||
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
| Last 1 Year | 3.83% |
10,383 |
6.40% |
10,640 |
6.40% |
10,640 |
7.05% |
10,705 |
| Last 3 Years | 6.99% |
12,251 |
8.37% |
12,731 |
8.33% |
12,717 |
8.48% |
12,770 |
| Last 5 Years | 5.89% |
13,313 |
6.13% |
13,467 |
6.17% |
13,492 |
5.41% |
13,014 |
| Last 10 Years | 7.23% |
20,115 |
7.33% |
20,293 |
7.42% |
20,465 |
6.50% |
18,779 |
| Since Inception | 8.00% |
24,473 |
8.27% |
25,217 |
8.08% |
24,687 |
7.32% |
22,744 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1.'Compounded annualized for above 1 year.'
2.Different plans shall have different expense structure. The performance details provided herein are
of
Regular Plan of Edelweiss Government Securities Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
start/end date is non business day, the NAV of previous day is used for computation.
3.The scheme is currently managed by Hetul Raval (managing this fund from July 01, 2024) and Rahul Dedhia (managing this fund from November 23, 2021).Mr. Dhawal Dalal Experience 26 years Managing Since 22-Sept-25. Please Click
here for name of the other schemes
currently managed by the Fund Managers and relevant scheme for performance.
4.For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
5. **With effect from 12th March 2024, the benchmark for Edelweiss Government Securities Fund has been changed from NIFTY All Duration G‐Sec Index to CRISIL Dynamic Gilt Index (Tier 1 Benchmark).
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*
- Credit risk free returns over medium to long term
- Investments in Government Securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Tier 1 Benchmark: CRISIL Dynamic Gilt Index
Tier 2 Benchmark: NIFTY G-Sec Index - A-III