Edelweiss Government Securities Reg-IDCWW

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 16 May 2025)

₹ 10.48

1.43%

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Edelweiss Government Securities Reg-IDCWW

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Performance

8.27%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.15%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 178 Cr
Plan

REGULAR
Launch date

5 Feb 2014
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF843K01HG5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.89%
Net Payables	-0.24%
Others CBLO	3.71%
Gujarat State SDL 8.38 27/02/2029	0.05%
GOI Sec 7.30 19/06/2053	20.93%
GOI Sec 7.18 24/07/2037	11.92%
GOI Sec 7.23 15/04/2039	6.01%
GOI Sec 7.34 22/04/2064	45.16%
GOI Sec 6.79 07/10/2034	11.57%

Sectors

Company	Allocation %
Others	4.36%
Construction	0.05%
Sovereign	95.59%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,67,139 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

23
AUM

₹ 62,217 Cr
Highest Return

20.23%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss Government Securities Reg-IDCWW?

The current NAV of Edelweiss Government Securities Reg-IDCWW is ₹ 10.4765

How much does Edelweiss Government Securities Reg-IDCWW charge as expense ratio?

The expense ratio of Edelweiss Government Securities Reg-IDCWW is 1.15%

How to Redeem Edelweiss Government Securities Reg-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Government Securities Reg-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Government Securities Reg-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Government Securities Reg-IDCWW based on your investment objective and risk profile.

What is the return of Edelweiss Government Securities Reg-IDCWW?

For Edelweiss Government Securities Reg-IDCWW, 3-year return is 8.27% per annum and 5-year return is 6.93% per annum. Check the return performance in detail on the page.