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NAV as on Sep 23, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.51%
Fund Category
Debt - Gilt
Fund Size
Rs 168 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Edelweiss Government Securities Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
16.14%
Launch Date
Feb 5, 2014
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 1.03 | 0.14 | 1.80 | 8.12 | 7.84 | 6.63 | NA | 16.14 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 157 | 103 | 63 | 45 | 40 | 25 | 4 | NA | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.37 | 11,366 | 0.06 | 1.26 | 0.32 | 2.26 | 5.49 | 8.13 | 5.95 | 5.43 | 6.53 | 0.46 | |
| 18.87 | 9,145 | 0.14 | 0.96 | 0.44 | -4.36 | -0.47 | 4.50 | 3.12 | 3.93 | 5.11 | 0.57 | |
| 23.80 | 3,536 | -1.29 | -0.17 | -1.75 | -1.96 | 1.08 | 6.62 | 5.68 | 6.66 | 7.05 | 0.47 | |
| 13.00 | 2,919 | 0.09 | 1.08 | -1.63 | -1.07 | -0.29 | 1.84 | 0.99 | 1.36 | 2.08 | 0.46 | |
| 14.65 | 2,743 | 0.12 | 1.42 | 0.34 | 1.20 | 3.90 | 8.10 | 4.20 | 2.76 | 3.05 | 0.52 | |
| 11.76 | 1,915 | 0.02 | -0.51 | -1.90 | -2.42 | -2.44 | 0.81 | -0.06 | 1.30 | 1.28 | 0.49 | |
| 11.46 | 1,915 | -0.03 | 0.98 | -0.25 | -3.14 | -2.93 | -0.34 | -0.23 | 0.25 | 1.07 | 0.50 | |
| 23.12 | 1,915 | -0.03 | 0.98 | -0.25 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 6.84 | 0.63 | |
| 42.61 | 1,915 | -0.03 | 0.98 | -0.26 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 12.06 | 0.63 | |
| 12.58 | 1,505 | -0.06 | 1.00 | 0.36 | -0.52 | -3.30 | 0.30 | -0.65 | 0.50 | 1.82 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,251 (+5.02%)
Fund Manager
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
View MoreHere is the list of funds managed by Hetul Raval
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 29.70 | 1,824 | 7.84 | 5.91 | |
| Debt - Gilt | 26.02 | 168 | 5.02 | 6.63 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.05 | 15,931 | 0.03 | 0.30 | 1.37 | 3.33 | 7.16 | 7.70 | 6.45 | 3.83 | 3.71 | 0.38 | |
| 28.66 | 12,725 | -0.35 | 1.16 | 0.53 | 3.84 | -4.75 | 10.12 | 11.80 | 6.99 | 8.67 | 0.52 | |
| 86.91 | 11,297 | -0.66 | 0.17 | 1.43 | 14.16 | 0.36 | 26.21 | 28.48 | 16.38 | 18.51 | 0.38 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 3,453.47 | 8,491 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.14 | 5.78 | NA | 20.35 | 0.05 | |
| 13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 |
Sep 23, 2025
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