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Fund Overview of Edelweiss Government Securities Fund Regular-idcw Fortnightly
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₹129.0 CrAUM
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₹23.78NAV
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1.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Government Securities Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.68% | NA | -2.45% |
| 6 Months | 0.89% | NA | 2.39% |
| 1 Year | 0.45% | 0.45% | 5.41% |
| 2 Years | 8.52% | 4.17% | 7.58% |
| 3 Years | 17.13% | 5.41% | 7.36% |
| 5 Years | 27.73% | 5.02% | 5.98% |
| 7 Years | 53.04% | 6.27% | NA |
| 10 Years | 94.52% | 6.88% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Edelweiss Government Securities Fund Regular-idcw Fortnightly with other mutual funds in the same category
Edelweiss Government Securities Fund Regular-idcw Fortnightly
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
96.06%other assets or cash equivalents
3.94%Edelweiss Government Securities Fund Regular-idcw Fortnightly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Feb 2014, the fund aims credit risk free returns over medium to long term. investment in Government Securities. It manages assets worth ₹129.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Government Securities Fund Regular-idcw Fortnightly
The portfolio allocation consists of 96.06% in debt instruments, 3.94% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 0.45% in the last year, a total return since inception of 7.60%.
The latest dividend was declared on 16 Jun 2026 at 3.25% of face value.
Depending on individual goals individuals may review best sip plans during the overall investment planning.
Key Metrics of Edelweiss Government Securities Fund Regular-idcw Fortnightly
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Standard Deviation3.36%
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Sharpe Ratio-0.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Government Securities Fund Direct-growth
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₹129 | 1.82% | 0.85% | 1.22% | 1.10% | 6.10% |
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Edelweiss Government Securities Fund Regular-growth
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₹129 | 1.76% | 0.68% | 0.89% | 0.45% | 5.41% |
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Edelweiss Government Securities Fund Direct-idcw
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₹129 | 1.82% | 0.85% | 1.22% | 1.10% | 6.10% |
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Edelweiss Government Securities Fund Direct-idcw Fortnightly
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₹129 | 1.82% | 0.85% | 1.22% | 1.10% | 6.10% |
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Edelweiss Government Securities Fund Regular-idcw Monthly
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₹129 | 1.76% | 0.68% | 0.89% | 0.45% | 5.41% |
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Edelweiss Government Securities Fund Direct-idcw Monthly
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₹129 | 1.82% | 0.85% | 1.22% | 1.10% | 6.10% |
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Edelweiss Government Securities Fund Regular-idcw Weekly
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₹129 | 1.76% | 0.68% | 0.89% | 0.45% | 5.41% |
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Edelweiss Government Securities Fund Direct-idcw Weekly
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₹129 | 1.82% | 0.85% | 1.22% | 1.10% | 6.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 38.44% | ₹49.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.28% | ₹23.59 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 11.63% | ₹15.00 Cr |
| State Development Loan 37096 Kar 18fb37 7.48 Fv Rs 100 | Unspecified | 11.41% | ₹14.73 Cr |
| Reverse Repo | Unspecified | 10.08% | ₹13.00 Cr |
| State Development Loan 37421 Tn 06my36 7.73 Fv Rs 100 | Unspecified | 7.76% | ₹10.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.39% | ₹9.54 Cr |
| Cash | Unspecified | 1.41% | ₹1.82 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 0.72% | ₹0.93 Cr |
| Others Cblo | Unspecified | 0.36% | ₹0.46 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.07% | ₹0.09 Cr |
| Net Payables | Unspecified | -7.55% | ₹-9.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Government Securities Fund Regular-idcw Fortnightly
What is the current AUM of Edelweiss Government Securities Fund Regular-idcw Fortnightly?
As of Sun May 31, 2026, Edelweiss Government Securities Fund Regular-idcw Fortnightly manages assets worth ₹129.0 crore
How has Edelweiss Government Securities Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 0.68%
- 6 Months: 0.89%
What is the long-term performance of Edelweiss Government Securities Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 5.41%
- 5 Years CAGR: 5.02%
- Since Inception: 7.60%
What is the portfolio composition of Edelweiss Government Securities Fund Regular-idcw Fortnightly?
Debt: 96.06%, Others: 3.94%.
Who manages Edelweiss Government Securities Fund Regular-idcw Fortnightly?
Edelweiss Government Securities Fund Regular-idcw Fortnightly is managed by Rahul Dedhia from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Government Securities Fund Regular-idcw Fortnightly?
Latest dividend was declared on 16 Jun 2026 at 3.25% of face value.
Which are the top companies Edelweiss Government Securities Fund Regular-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 38.44% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 18.28% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 11.63% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100 – 11.41% of the fund's portfolio
- Reverse Repo – 10.08% of the fund's portfolio
Which are the major sectors Edelweiss Government Securities Fund Regular-idcw Fortnightly focuses on?
- Entities – 75.74% of the fund's portfolio
- Unspecified – 24.19% of the fund's portfolio
- Industrials – 0.07% of the fund's portfolio
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