Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · Managed by Dhawal Dalal; Kedar Karnik
60steady
Latest NAV
₹26.9236
as of 18 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
28 Nov 2016
FundScore
60/100steady
Rank #52 of 193 in Gilt Fund · top 40%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.20%
3M
3.98%
6M
2.54%
1Y
3.97%
3Y CAGR
6.69%
5Y CAGR
6.03%
Since incep.
7.10%
Fund details
- Fund manager
- Dhawal Dalal; Kedar Karnik
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.4%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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