NAV on (21 Apr 2026 )
₹24.03 ▲
(+0.07%)
Fund Size
₹139.18 Crores
1Y Returns
14.11 %
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.
Edelweiss Asset Management Ltd.
Launch Date
February 5, 2014
Fund Manager
Mr. Kedar Karnik
Initial Price
10
AUM Fund
139.18 Cr
Min investment
Rs 5000
Expense Ratio
1.16%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
-1.14%
6 Months
+14.11%
1 Year
+14.11%
2 Years (CAGR)
+6.82%
3 Years (CAGR)
+7.32%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹542.54 | |
| 14.11% | 23.61% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Edelweiss Government Securities Fund - IDCW-Fortnightly?
A: The latest NAV of Edelweiss Government Securities Fund - IDCW-Fortnightly is ₹ 24.03 as on 21 Apr 2026.
Q: What type of mutual fund is Edelweiss Government Securities Fund - IDCW-Fortnightly?
A: Edelweiss Government Securities Fund - IDCW-Fortnightly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Government Securities Fund - IDCW-Fortnightly?
A: The expense ratio of Edelweiss Government Securities Fund - IDCW-Fortnightly is 1.16%, which impacts overall returns.
Q: Who manages Edelweiss Government Securities Fund - IDCW-Fortnightly?
A: Edelweiss Government Securities Fund - IDCW-Fortnightly is managed by Mr. Kedar Karnik, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Government Securities Fund - IDCW-Fortnightly a good investment?
A: Edelweiss Government Securities Fund - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Government Securities Fund - IDCW-Fortnightly?
A: The exit load of Edelweiss Government Securities Fund - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Government Securities Fund - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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