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Fund Overview of Edelweiss Government Securities Fund Regular-idcw
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₹171.6 CrAUM
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₹24.51NAV
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1.16%Expense Ratio
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DebtFund Category
Returns of Edelweiss Government Securities Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.46% | NA | -2.45% |
| 6 Months | 0.62% | NA | 2.39% |
| 1 Year | 4.77% | 4.77% | 5.41% |
| 2 Years | 17.27% | 8.29% | 7.58% |
| 3 Years | 23.79% | 7.37% | 7.36% |
| 5 Years | 33.00% | 5.87% | 5.98% |
| 7 Years | 70.63% | 7.93% | NA |
| 10 Years | 101.98% | 7.28% | 7.76% |
Asset Allocation
debt instruments
98.56%other assets or cash equivalents
1.44%Edelweiss Government Securities Fund Regular-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Feb 2014, the fund aims credit risk free returns over medium to long term. investment in Government Securities. It manages assets worth ₹171.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Government Securities Fund Regular-idcw
The portfolio allocation consists of 98.56% in debt instruments, 1.44% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 4.77% in the last year, a total return since inception of 8.05%.
Key Metrics of Edelweiss Government Securities Fund Regular-idcw
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Standard Deviation3.16%
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Sharpe Ratio-0.01%
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Alpha-1.29%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Government Securities Fund Regular-growth
|
₹172 | -0.79% | 0.77% | -1.79% | 4.21% | 6.58% |
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Edelweiss Government Securities Fund Direct-growth
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₹172 | -0.73% | 0.93% | -1.47% | 4.88% | 7.28% |
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Edelweiss Government Securities Fund Direct-idcw
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₹172 | -0.73% | 0.93% | -1.47% | 4.88% | 7.28% |
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Edelweiss Government Securities Fund Direct-idcw Fortnightly
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₹172 | -0.73% | 0.93% | -1.47% | 4.88% | 7.28% |
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Edelweiss Government Securities Fund Regular-idcw Monthly
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₹172 | -0.79% | 0.77% | -1.79% | 4.21% | 6.58% |
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Edelweiss Government Securities Fund Direct-idcw Monthly
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₹172 | -0.73% | 0.93% | -1.47% | 4.88% | 7.28% |
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Edelweiss Government Securities Fund Direct-idcw Weekly
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₹172 | -0.73% | 0.93% | -1.47% | 4.88% | 7.28% |
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Edelweiss Government Securities Fund Regular-idcw Weekly
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₹172 | -0.79% | 0.77% | -1.79% | 4.21% | 6.58% |
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Edelweiss Government Securities Fund Direct-idcw Yearly
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₹172 | -0.73% | 0.93% | -1.47% | 4.88% | 7.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 54.34% | ₹88.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 54.34% | ₹88.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 41.23% | ₹70.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.84% | ₹54.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 27.00% | ₹46.34 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 22.74% | ₹39.03 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.20% | ₹38.18 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.92% | ₹29.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.54% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.54% | ₹28.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.31% | ₹25.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.44% | ₹25.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.44% | ₹25.07 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.26% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 5.94% | ₹10.20 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.07% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.07% | ₹9.86 Cr |
| Others Cblo | Unspecified | 5.11% | ₹8.30 Cr |
| Others Cblo | Unspecified | 5.11% | ₹8.30 Cr |
| Cash | Unspecified | 2.46% | ₹4.05 Cr |
| Others Cblo | Unspecified | 1.99% | ₹3.27 Cr |
| Cash | Unspecified | 1.71% | ₹2.94 Cr |
| Cash | Unspecified | 1.45% | ₹2.35 Cr |
| Cash | Unspecified | 1.45% | ₹2.35 Cr |
| Others Cblo | Unspecified | 1.29% | ₹2.22 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.06% | ₹0.10 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.06% | ₹0.10 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.06% | ₹0.10 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.06% | ₹0.10 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | - | — |
| Net Receivables | Unspecified | 0.03% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Edelweiss Government Securities Fund Regular-idcw
What is the current AUM of Edelweiss Government Securities Fund Regular-idcw?
As of Thu Jul 31, 2025, Edelweiss Government Securities Fund Regular-idcw manages assets worth ₹171.6 crore
How has Edelweiss Government Securities Fund Regular-idcw performed recently?
- 3 Months: 0.46%
- 6 Months: 0.62%
What is the long-term performance of Edelweiss Government Securities Fund Regular-idcw?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 5.87%
- Since Inception: 8.05%
What is the portfolio composition of Edelweiss Government Securities Fund Regular-idcw?
Debt: 98.56%, Others: 1.44%.
Who manages Edelweiss Government Securities Fund Regular-idcw?
Edelweiss Government Securities Fund Regular-idcw is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Government Securities Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 54.34% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 54.34% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 41.23% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 32.84% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Edelweiss Government Securities Fund Regular-idcw focuses on?
- Entities – 384.22% of the fund's portfolio
- Unspecified – 20.54% of the fund's portfolio
- Industrials – 1.24% of the fund's portfolio
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