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Fund Overview of Edelweiss Government Securities Fund Regular-idcw Monthly
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₹135.2 CrAUM
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₹10.18NAV
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1.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Government Securities Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | -2.45% |
| 6 Months | -0.05% | NA | 2.39% |
| 1 Year | -1.40% | -1.40% | 5.41% |
| 2 Years | 9.58% | 4.68% | 7.58% |
| 3 Years | 16.83% | 5.32% | 7.36% |
| 5 Years | 26.52% | 4.82% | 5.98% |
| 7 Years | 58.68% | 6.82% | NA |
| 10 Years | 94.17% | 6.86% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
88.74%other assets or cash equivalents
11.26%Edelweiss Government Securities Fund Regular-idcw Monthly 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 ₹135.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Government Securities Fund Regular-idcw Monthly
The portfolio allocation consists of 88.74% in debt instruments, 11.26% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of -1.40% in the last year, a total return since inception of 7.61%.
The latest dividend was declared on 26 Feb 2026 at 0.39% of face value.
Considering individual goals investors often evaluate best sip plans during their long-term financial strategy.
Key Metrics of Edelweiss Government Securities Fund Regular-idcw Monthly
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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 Direct Plan-growth  |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| SBI Gilt Fund Direct-growth |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| Bandhan Gilt Fund Direct-growth |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
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 Direct-growth
|
₹135 | 1.09% | 0.62% | 0.27% | -0.76% | 6.02% |
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Edelweiss Government Securities Fund Regular-growth
|
₹135 | 1.04% | 0.45% | -0.05% | -1.40% | 5.32% |
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Edelweiss Government Securities Fund Direct-idcw
|
₹135 | 1.09% | 0.62% | 0.27% | -0.76% | 6.02% |
|
Edelweiss Government Securities Fund Direct-idcw Fortnightly
|
₹135 | 1.09% | 0.62% | 0.27% | -0.76% | 6.02% |
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Edelweiss Government Securities Fund Regular-idcw Fortnightly
|
₹135 | 1.04% | 0.45% | -0.05% | -1.40% | 5.32% |
|
Edelweiss Government Securities Fund Direct-idcw Monthly
|
₹135 | 1.09% | 0.62% | 0.27% | -0.76% | 6.02% |
|
Edelweiss Government Securities Fund Regular-idcw Weekly
|
₹135 | 1.04% | 0.45% | -0.05% | -1.40% | 5.32% |
|
Edelweiss Government Securities Fund Direct-idcw Weekly
|
₹135 | 1.09% | 0.62% | 0.27% | -0.76% | 6.02% |
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 Direct Plan-growth |
₹9,062 | ₹113.93 | 7.32% | 6.73% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | ₹105.28 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | ₹17.25 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | ₹18.18 | 7.32% | 6.73% | 8.15% |
| SBI Gilt Fund Direct-growth |
₹9,047 | ₹71.22 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-growth |
₹9,047 | ₹66.97 | 5.99% | 5.71% | 7.50% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | ₹22.73 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,047 | ₹20.59 | 5.99% | 5.71% | 7.50% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,479 | ₹29.21 | 6.83% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,442 | ₹111.26 | 5.72% | 5.55% | 7.44% |
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 | 41.04% | ₹63.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 40.23% | ₹54.39 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 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 28.87% | ₹43.70 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 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 22.92% | ₹34.70 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 21.18% | ₹29.57 Cr |
| 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 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 21.31% | ₹28.81 Cr |
| 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 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.93% | ₹28.10 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 | - | — |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 16.03% | ₹25.12 Cr |
| 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 |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 16.94% | ₹25.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.47% | ₹24.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.01% | ₹24.78 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.72% | ₹24.72 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.42% | ₹24.17 Cr |
| Others Cblo | Unspecified | 16.30% | ₹24.10 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.58% | ₹23.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.82% | ₹23.38 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 14.24% | ₹19.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.64% | ₹19.81 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.60% | ₹19.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.60% | ₹18.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.12% | ₹18.75 Cr |
| Others Cblo | Unspecified | 10.79% | ₹16.91 Cr |
| State Development Loan 37096 Kar 18fb37 7.48 Fv Rs 100 | Unspecified | 9.63% | ₹15.10 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 10.75% | ₹15.00 Cr |
| Others Cblo | Unspecified | 9.59% | ₹14.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.99% | ₹14.77 Cr |
| State Development Loan 37096 Kar 18fb37 7.48 Fv Rs 100 | Unspecified | 10.55% | ₹14.72 Cr |
| State Development Loan 37096 Kar 18fb37 7.48 Fv Rs 100 | Unspecified | 10.87% | ₹14.69 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.77% | ₹14.45 Cr |
| Net Receivables | Unspecified | 10.48% | ₹14.18 Cr |
| Others Cblo | Unspecified | 7.29% | ₹11.03 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 6.73% | ₹10.42 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 6.84% | ₹10.35 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 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 6.76% | ₹9.99 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.13% | ₹9.96 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 7.13% | ₹9.95 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 |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.37% | ₹9.85 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 6.74% | ₹9.41 Cr |
| Others Cblo | Unspecified | 5.11% | ₹8.30 Cr |
| Others Cblo | Unspecified | 5.11% | ₹8.30 Cr |
| Others Cblo | Unspecified | 4.98% | ₹6.95 Cr |
| Others Cblo | Unspecified | 4.74% | ₹6.41 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 3.83% | ₹6.00 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 4.23% | ₹5.90 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 4.34% | ₹5.87 Cr |
| Net Receivables | Unspecified | 3.27% | ₹5.07 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 3.38% | ₹4.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 3.38% | ₹4.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.23% | ₹4.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.69% | ₹4.99 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.49% | ₹4.71 Cr |
| Cash | Unspecified | 2.46% | ₹4.05 Cr |
| Others Cblo | Unspecified | 1.99% | ₹3.27 Cr |
| Cash | Unspecified | 1.98% | ₹3.00 Cr |
| Cash | Unspecified | 1.71% | ₹2.94 Cr |
| Cash | Unspecified | 1.58% | ₹2.45 Cr |
| Cash | Unspecified | 1.45% | ₹2.35 Cr |
| Cash | Unspecified | 1.45% | ₹2.35 Cr |
| Others Cblo | Unspecified | 1.29% | ₹2.22 Cr |
| Cash | Unspecified | 1.19% | ₹1.86 Cr |
| Cash | Unspecified | 0.96% | ₹1.42 Cr |
| Cash | Unspecified | 0.78% | ₹1.06 Cr |
| Cash | Unspecified | 0.68% | ₹0.94 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 | 0.06% | ₹0.10 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | - | — |
| 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 | 0.07% | ₹0.09 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.07% | ₹0.09 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 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 |
| Net Payables | Unspecified | -0.08% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.19 Cr |
| Net Payables | Unspecified | -1.28% | ₹-1.78 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.93 | 7.32% | 6.73% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.18 | 7.32% | 6.73% | - |
| SBI Gilt Fund Direct-growth |
₹71.22 | 6.50% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.73 | 6.50% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.28 | 6.77% | 6.15% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.25 | 6.77% | 6.15% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.39 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.19 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.26 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.64 | 7.23% | 6.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Government Securities Fund Regular-idcw Monthly
What is the current AUM of Edelweiss Government Securities Fund Regular-idcw Monthly?
As of Thu Apr 30, 2026, Edelweiss Government Securities Fund Regular-idcw Monthly manages assets worth ₹135.2 crore
How has Edelweiss Government Securities Fund Regular-idcw Monthly performed recently?
- 3 Months: 0.45%
- 6 Months: -0.05%
What is the long-term performance of Edelweiss Government Securities Fund Regular-idcw Monthly?
- 3 Years CAGR: 5.32%
- 5 Years CAGR: 4.82%
- Since Inception: 7.61%
What is the portfolio composition of Edelweiss Government Securities Fund Regular-idcw Monthly?
Debt: 88.74%, Others: 11.26%.
Who manages Edelweiss Government Securities Fund Regular-idcw Monthly?
Edelweiss Government Securities Fund Regular-idcw Monthly is managed by Rahul Dedhia from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Government Securities Fund Regular-idcw Monthly?
Latest dividend was declared on 26 Feb 2026 at 0.39% of face value.
Which are the top companies Edelweiss Government Securities Fund Regular-idcw Monthly 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 – 41.04% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 40.23% of the fund's portfolio
Which are the major sectors Edelweiss Government Securities Fund Regular-idcw Monthly focuses on?
- Entities – 756.66% of the fund's portfolio
- Unspecified – 137.11% of the fund's portfolio
- Financial – 77.64% of the fund's portfolio
- Industrials – 34.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
