Question 1

What is the Expense Ratio of Edelweiss Government Securities Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Edelweiss Government Securities Fund - Direct - Growth is 0.51% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Edelweiss Government Securities Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Edelweiss Government Securities Fund - Direct - Growth is ₹61.25 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Edelweiss Government Securities Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Edelweiss Government Securities Fund - Direct - Growth is 6.07%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Edelweiss Government Securities Fund - Direct - Growth?

Accepted Answer

Edelweiss Government Securities Fund - Direct - Growth is managed by Edelweiss Mutual Fund.

Question 5

Is Edelweiss Government Securities Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Edelweiss Government Securities Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.19%	9.03%	3.75%
6M	1.08%	2.16%	4.05%
1Y	2.06%	2.06%	3.53%
3Y	19.35%	6.07%	3.22%
5Y	29.65%	5.33%	2.86%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Gilt Fund - Direct - Growth	7.16%	0.58%	₹6,797.24
Franklin India Gilt Fund - Direct - Growth	6.55%	0.64%	₹40.2
Bandhan Gilt Fund - Direct - Growth	7.86%	0.56%	₹1,150.8
UTI - Gilt Fund - Direct - Growth	6.72%	0.69%	₹345.96
Axis Gilt Fund - Direct - Growth	7.15%	0.46%	₹308.6
SBI GILT FUND - Direct - Growth	6.57%	0.50%	₹6,367.56
HDFC Gilt Fund - Direct - Growth	6.43%	0.46%	₹1,375.2

Edelweiss Government Securities Fund - Direct - Growth

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