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Edelweiss Government Securities Fund-Reg(G)

+8.2%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
24.8
AUM01 May 2025

182 Cr.

52 week high (NAV)28 May 2025
25
52 week low (NAV)10 Jun 2024
22.7
Inception date2014-02-13
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Dynamic Gilt Index

Debt Quants

Average maturity
27.1 years
Modified duration
11.0 years
Yeild to maturity
6.8%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Dedhia2021-11-23 - Present
Hetul Raval
Edelweiss Government Securities Fund-Reg(G) was launched on 2014-02-13 by Edelweiss Mutual Fund. It is a Debt - Open Ended with an AUM of 182crore. The latest NAV is 24.77, as of 2025-06-06. The Edelweiss Government Securities Fund-Reg(G) is rated as 4. The minimum SIP amount for the Edelweiss Government Securities Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Government Securities Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Government Securities Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Government Securities Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Government Securities Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Government Securities Fund-Reg(G).

It will take up to one trading day for the invested Edelweiss Government Securities Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Government Securities Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.