|
NAV as on Jul 21, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.15%
Fund Category
Debt - Gilt
Fund Size
Rs 132 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Edelweiss Government Securities Fund - Regular Plan 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
7.67%
Launch Date
Feb 5, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 1.25 | 2.09 | 2.47 | 1.15 | 5.84 | 5.21 | 6.82 | 7.67 |
| Category Average (%) | -0.09 | 1.10 | 2.21 | 3.16 | 2.16 | 5.74 | 4.79 | NA | 6.87 |
| Rank within Category | 116 | 64 | 113 | 109 | 106 | 72 | 70 | 34 | 49 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.70 | 8,745 | -0.03 | 1.22 | 2.55 | -1.86 | -1.22 | 1.62 | 1.68 | 3.36 | 2.14 | 1.05 | |
| 20.77 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 6.08 | 5.26 | 3.28 | 0.95 | |
| 21.07 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 5.33 | 4.96 | 2.96 | 0.98 | |
| 21.17 | 8,394 | 0.16 | 1.17 | 2.38 | 3.36 | 2.95 | 6.41 | 6.08 | 5.30 | 3.37 | 0.95 | |
| 21.42 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 6.08 | 5.31 | 3.42 | 0.95 | |
| 11.83 | 2,244 | -0.05 | 0.10 | 1.26 | 1.52 | -2.14 | 0.06 | -0.11 | -0.31 | 0.74 | 1.51 | |
| 19.03 | 2,244 | -0.05 | 1.25 | 2.42 | 2.97 | 0.48 | 5.12 | 4.92 | 3.98 | 2.36 | 1.48 | |
| 12.25 | 2,050 | -0.13 | -0.09 | 1.12 | 1.41 | -0.38 | 1.60 | 0.75 | 0.69 | 0.81 | 0.89 | |
| 14.14 | 1,875 | -0.22 | 1.28 | 3.34 | 5.98 | 5.63 | 7.51 | 5.96 | 2.86 | 1.98 | 1.19 | |
| 10.74 | 1,579 | -0.22 | 0.20 | 1.26 | 2.27 | 0.92 | 0.55 | 0.42 | 0.14 | 0.40 | 1.26 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,058 (+1.15%)
Fund Manager
Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.
View MoreHere is the list of funds managed by Kedar Karnik
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 1,084.14 | 506 | 5.36 | NA | |
| Debt - Gilt | 25.07 | 132 | 1.15 | 5.21 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.73 | 17,748 | 0.45 | 1.45 | 4.79 | 9.41 | 6.46 | 22.49 | 16.93 | 12.84 | 10.39 | 1.90 | |
| 15.11 | 15,062 | 0.12 | 0.61 | 1.44 | 2.96 | 5.93 | 6.85 | 6.08 | 3.82 | 3.48 | 2.35 | |
| 3,562.92 | 14,334 | 0.11 | 0.54 | 1.60 | 3.38 | 6.34 | 6.89 | 6.10 | NA | 17.57 | 0.17 | |
| 21.20 | 13,031 | 0.47 | 1.00 | 1.15 | 1.24 | 0.62 | 4.87 | 5.24 | 5.24 | 4.54 | 1.86 | |
| 15.99 | 9,120 | -0.04 | 0.59 | 2.02 | 3.56 | 4.99 | 7.56 | 6.71 | NA | 7.42 | 0.02 | |
| 41.34 | 6,580 | 0.42 | 3.28 | 9.31 | 15.02 | 5.12 | 16.76 | 15.14 | NA | 21.03 | 1.91 |
Source: Dion Global
Jul 21, 2026
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