Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Govt Securities Fund - Dir (Div-F) AMC : Edelweiss Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 05-Feb-2014 Fund Manager : Kedar Karnik Net Assets:(Rs cr) 131.93

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 22.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 4.059166 % NA Date 29-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 24-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.36 1.94 2.55 2.39 1.59 NA NA 8.53 Category Avg -0.14 0.36 2.24 2.85 3.58 6.79 5.62 7.19 Category Best 0.34 1.94 3.88 5.93 6.08 8.03 7.14 9.23 Category Worst -0.52 -1.91 0.16 0.30 -0.84 4.43 3.90 -1.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2055 7.24 Govt. Securities 34.38 3500000 26.06 GSEC2065 Govt. Securities 27.71 3000000 21.00 GSEC2040 6.68 Govt. Securities 19.44 2000000 14.74 KARNATAKA 2037 Govt. Securities 15.04 1500000 11.40 Karnataka 2035 Govt. Securities 0.96 94800 0.72 GUJARAT 2029 Govt. Securities 0.09 9100 0.07 TBILL-91D T Bills 14.98 1500000 11.36 Reverse Repo Debt Others 14.96 0 11.34 C C I Debt Others 2.32 0 1.76 Net CA & Others Debt Others -0.04 0 -0.04 Accrued Interest Debt Others 2.10 0 1.59

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1561 1.2205 -0.4344 -0.2899 -0.0460