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Edelweiss Government Securities Fund Regular-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 137.2 Cr.
NAV as on 03 aug, 2026
₹ 23.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Government Securities Fund Regular-idcw Yearly
Inception Date
13 Feb 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
105.17%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 54.34% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 41.04% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 40.23% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 32.84% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 32.84% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 32.42% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 38.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 33.89% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 33.89% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 28.87% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.01% |
| Standard Deviation | 3.72% |
| Sortino Ratio | 0.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.89% | NA | -2.45% |
| 6 Months | 2.30% | NA | 2.39% |
| 9 Months | 2.20% | NA | 4.13% |
| 1 Year | 1.65% | 1.65% | 5.41% |
| 2 Years | 8.49% | 4.16% | 7.58% |
| 3 Years | 18.73% | 5.89% | 7.36% |
| 5 Years | 28.79% | 5.19% | 5.98% |
| 7 Years | 49.37% | 5.90% | NA |
| 10 Years | 91.63% | 6.72% | 7.76% |
Edelweiss Government Securities Fund Regular-idcw Yearly 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 ₹137.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.
Hetul Raval has experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Government Securities Fund Direct-growth | 137.2 | -0.55% | +3.06% | +2.63% | +2.32% | +6.59% | +5.88% |
| Edelweiss Government Securities Fund Regular-growth | 137.2 | -0.60% | +2.89% | +2.30% | +1.65% | +5.89% | +5.19% |
| Edelweiss Government Securities Fund Regular-idcw | 137.2 | -0.60% | +2.89% | +2.30% | +1.65% | +5.89% | +5.19% |
| Edelweiss Government Securities Fund Direct-idcw | 137.2 | -0.55% | +3.06% | +2.63% | +2.32% | +6.59% | +5.88% |
| Edelweiss Government Securities Fund Direct-idcw Fortnightly | 137.2 | -0.55% | +3.06% | +2.63% | +2.32% | +6.59% | +5.88% |
| Edelweiss Government Securities Fund Regular-idcw Fortnightly | 137.2 | -0.60% | +2.89% | +2.30% | +1.65% | +5.89% | +5.19% |
| Edelweiss Government Securities Fund Regular-idcw Monthly | 137.2 | -0.60% | +2.89% | +2.30% | +1.65% | +5.89% | +5.19% |
| Edelweiss Government Securities Fund Direct-idcw Monthly | 137.2 | -0.55% | +3.06% | +2.63% | +2.32% | +6.59% | +5.88% |
| Edelweiss Government Securities Fund Regular-idcw Weekly | 137.2 | -0.60% | +2.89% | +2.30% | +1.65% | +5.89% | +5.19% |
| Edelweiss Government Securities Fund Direct-idcw Weekly | 137.2 | -0.55% | +3.06% | +2.63% | +2.32% | +6.59% | +5.88% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.32 |
| 31 Jul 2026 | ₹23.33 |
| 30 Jul 2026 | ₹23.33 |
| 29 Jul 2026 | ₹25.04 |
| 28 Jul 2026 | ₹25.08 |
| 27 Jul 2026 | ₹25.10 |
| 24 Jul 2026 | ₹25.00 |
| 23 Jul 2026 | ₹24.98 |
| 22 Jul 2026 | ₹25.04 |
| 21 Jul 2026 | ₹25.06 |
| 20 Jul 2026 | ₹25.08 |
| 17 Jul 2026 | ₹25.09 |
| 16 Jul 2026 | ₹25.15 |
| 15 Jul 2026 | ₹25.11 |
| 14 Jul 2026 | ₹25.07 |
| 13 Jul 2026 | ₹25.19 |
| 10 Jul 2026 | ₹25.20 |
| 09 Jul 2026 | ₹25.14 |
| 08 Jul 2026 | ₹25.11 |
| 07 Jul 2026 | ₹25.20 |
| 06 Jul 2026 | ₹25.22 |
| 03 Jul 2026 | ₹25.17 |
| 02 Jul 2026 | ₹25.21 |
| 01 Jul 2026 | ₹25.11 |
| 30 Jun 2026 | ₹25.13 |
| 29 Jun 2026 | ₹25.13 |
| 25 Jun 2026 | ₹25.04 |
| 24 Jun 2026 | ₹24.95 |
| 23 Jun 2026 | ₹24.85 |
| 22 Jun 2026 | ₹24.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹137.2 Cr
Since Launch
This Fund
Category Average
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Edelweiss Government Securities Fund Regular-idcw Yearly FAQ'S
- Sharpe Ratio: 0.01%
- Standard Deviation: 3.72%
- Sortino Ratio: 0.02%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Government Securities Fund Regular-idcw Yearly stand at approximately ₹ 137.2 crore.
The Edelweiss Government Securities Fund Regular-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.89%
- 6 Months Return: 2.30%
The historical growth of the Edelweiss Government Securities Fund Regular-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 5.89%
- 5 Year CAGR: 5.19%
- Return Since Launch: 7.62%
The portfolio of Edelweiss Government Securities Fund Regular-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 105.17%
The Edelweiss Government Securities Fund Regular-idcw Yearly is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Government Securities Fund Regular-idcw Yearly include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 54.34% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 41.04% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 40.23% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 32.84% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 32.84% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 32.42% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 38.44% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 33.89% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 33.89% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 28.87% of the portfolio
Major sector exposures in Edelweiss Government Securities Fund Regular-idcw Yearly are:
- Entities – accounts for 985.41% of the portfolio
- Financial – accounts for 77.64% of the portfolio
- Industrials – accounts for 33.80% of the portfolio
