Debt
●
Gilt
Current NAV
₹24.66
Expense Ratio
1.15%
Min SIP
₹100
Fund Size
₹165Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: NIL
Alpha
-0.11%
Beta
1.01
Sharpe Ratio
0.052232
Risk
7.37%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.90)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Dhawal Dalal
Edelweiss Government Securities FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Ans.
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Ans. The Edelweiss Government Securities Fund has an AUM of ₹166.48 Cr as on 9/26/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.28%. The risk is Moderate against the category average of 23.46.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Edelweiss Government Securities Fund.
Ans. The expense ratio of Edelweiss Government Securities Fund is 1.15%.