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Edelweiss Government Securities Fund-Reg(M-IDCW)

+7.2%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
10.3
AUM

0 Cr.

52 week high (NAV)23 Apr 2025
10.7
52 week low (NAV)19 Jun 2025
10.3
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
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Jul 20250.027
26 May 20250.092
25 Apr 20250.121
25 Mar 20250.193
27 Jan 20250.123
26 Dec 20240.053
25 Nov 20240.025
25 Sep 20240.049
26 Aug 20240.083
25 Jul 20240.087
25 Jun 20240.073
27 May 20240.196
26 Mar 20240.043
26 Feb 20240.1
25 Jan 20240.08
26 Dec 20230.091
28 Nov 20230.133
25 Sep 20230.054
25 Aug 20230.011
25 Jul 20230.029
26 Jun 20230.016
25 May 20230.084
25 Apr 20230.131

Fund Managers

Rahul Dedhia2021-11-23 - Present
Hetul Raval
Edelweiss Government Securities Fund-Reg(M-IDCW) was launched on 2014-02-13 by Edelweiss Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 10.34, as of 2025-08-01. The Edelweiss Government Securities Fund-Reg(M-IDCW) is rated as 4. The minimum SIP amount for the Edelweiss Government Securities Fund-Reg(M-IDCW) 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(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Government Securities Fund-Reg(M-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Government Securities Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Government Securities Fund-Reg(M-IDCW) 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(M-IDCW).

It will take up to one trading day for the invested Edelweiss Government Securities Fund-Reg(M-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Government Securities Fund-Reg(M-IDCW) 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.