Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt

Moderate Risk
Fixed Income
Government Bond

NAV as on Dec 18, 2023

Price per unit of the scheme.

₹ 21.05780.12%1 Day Change

1.02%

Minimum Investment₹5000

Expense Ratio1.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt

Fixed Income: Government Bond Average NAV

Topper in Fixed Income: Government Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY All Duration G-Sec TR INR

Expense Ratio

1.33%

Category Avg Expense Ratio

0.48%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 182.37 Cr(As on May, 2025)

Inception Date

Oct 22, 2021

Turnover

- %

Exit Load

Nil

Objective: The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is an Fixed Income - Government Bond fund. The fund was launched inOct 22, 2021. Its risk level is . The NAV of the fund as onDec 18, 2023 is ₹21.06. Its expense ratio is 1.33 %. The fund has an AUM of ₹182.37 Cr.The fund is managed byDhawal Dalal,Rahul Dedhia,Hetul Raval.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Dhawal Dalal

Lead Fund Manager.

Nov 28, 2016 - Present

Fund Manager Rank--Out of 78
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 60,346.29 Cr
Highest Return In 1 Yr10.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Government Securities Fund Direct Growth

₹ 26.17

-1.24%

-0.87%

Moderate Risk

₹182.37Cr

Edelweiss Money Market Fund Direct Plan Growth Option

₹ 31.47

0.66%

0.58%

Low to Moderate Risk

₹1,684.89Cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

₹ 12.54

0.47%

Moderate Risk

₹2,314.24Cr

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.17
Fund Size₹182.37Cr

Fund Return-1.24%

Category Return-0.87%

Edelweiss Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 31.47
Fund Size₹1,684.89Cr

Fund Return0.66%

Category Return0.58%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.54
Fund Size₹2,314.24Cr

Fund Return0.47%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rahul Dedhia

Lead Fund Manager.

Nov 23, 2021 - Present

Schemes managed21
Total AUM₹ 79,284.72 Cr
Highest Return In 1 Yr10.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Government Securities Fund Direct Growth

₹ 26.17

-1.24%

-0.87%

Moderate Risk

₹182.37Cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

₹ 12.54

0.47%

Moderate Risk

₹2,314.24Cr

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

₹ 12.17

0.53%

Low to Moderate Risk

₹792.81Cr

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.17
Fund Size₹182.37Cr

Fund Return-1.24%

Category Return-0.87%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.54
Fund Size₹2,314.24Cr

Fund Return0.47%

Category Return--

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.17
Fund Size₹792.81Cr

Fund Return0.53%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Hetul Raval

Lead Fund Manager.

Jul 1, 2024 - Present

Schemes managed3
Total AUM₹ 2,078.81 Cr
Highest Return In 1 Yr8.45 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Money Market Fund Direct Plan Growth Option

₹ 31.47

0.66%

0.58%

Low to Moderate Risk

₹1,684.89Cr

Edelweiss Government Securities Fund Direct Growth

₹ 26.17

-1.24%

-0.87%

Moderate Risk

₹182.37Cr

Edelweiss Overnight Fund Direct Growth

₹ 1,341.10

0.42%

Low Risk

₹211.55Cr

Edelweiss Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 31.47
Fund Size₹1,684.89Cr

Fund Return0.66%

Category Return0.58%

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.17
Fund Size₹182.37Cr

Fund Return-1.24%

Category Return-0.87%

Edelweiss Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,341.10
Fund Size₹211.55Cr

Fund Return0.42%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (-%)

DEBT (98.02%)

CASH (1.98%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
-1.00
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
57.78
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
1.09
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.45
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
0.80
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
2.84
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 1,86,673.61 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.

Phone

+91 22 40979900

emfhelp@edelweissfin.com

AUM

₹ 1,86,673.61 Cr (

As on May 31, 2025

)

Address

Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

FAQ's

What is the category of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The category of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is Fixed Income - Government Bond

What is the current NAV of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The current NAV of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt as on Dec 18, 2023 is ₹21.06

How safe is Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The risk level of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is Moderate.

What are short term returns given by Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The return given by Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt in 1 month is 1.02%, 3 months is -0.60%, 6 months is 0.88%, and 1 year is --

What are the long term returns given by Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The return given by Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt in 3 years is -- and 5 years is --.

What is the expense ratio of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The expense ratio of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is 1.33%

What is the AUM of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The assets under Management (AUM) of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is Rs 182.37 crores.

What is the minimum investment in Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt ?

The minimum Lumpsum investment in Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is ₹5,000.00 and the minimum SIP investment in Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is ₹1,000.00

What is the asset allocation of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?

Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt has an exposure of 98.02% in Debt and 1.98% in Cash & Money Market Securities