EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION
Bonds • Moderate Risk
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION
Category: Bonds
CRISIL Rating: Moderate Risk
Code: EDGSRG-GR
NAV
₹24.57
0.05 (0.20%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 15.02 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.1600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF843K01HC4 |
| Benchmark: |
6.39%
3Y annualised
NAV
₹24.57
2026-02-18Fund Rating
3 ⭐
Fund Size
15.02 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 26.54% |
| 6.79% Govt Stock 2034 | 17.66% |
| Clearing Corporation Of India Ltd. | 16.36% |
| 6.33% Govt Stock 2035 | 14.33% |
| 7.18% Govt Stock 2037 | 11.97% |
| 7.23% Govt Stock 2039 | 6.01% |
| 6.9% Govt Stock 2065 | 5.58% |
| Accrued Interest | 1.31% |
| Net Receivables/(Payables) | 0.17% |
| 08.38 GJ Sdl 2029 | 0.06% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 25.49% | 4 ⭐ | ₹0.01 |
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 20.23% | 4 ⭐ | ₹0.01 |
| EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | Flexi Cap | 19.05% | 4 ⭐ | ₹0.00 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 16.51% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 16.25% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 12.95% | 4 ⭐ | ₹0.01 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.39% | 4 ⭐ | ₹0.00 |
| EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | Bonds | 7.37% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.01 |