NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.52
-0.13%
NAV as on 29 May 25, 12:00 AM
moderate risk
government bond
debt
NAV as on 29 May 25, 12:00 AM
moderate risk
government bond
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
6.85%p.a.
Since Inception
About Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt scheme from Edelweiss Asset Management Limited. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Feb 2014, Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt is Government Bond fund of its category with 178.13 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
- Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt delivered 0.0% annual returns during the last year. It has delivered 6.8% average annual returns since the fund was launched.
- Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 9 Holdings
7.34% GOVT OF INDIA RED 22-04-2064
55.25%
7.30% GOVT OF INDIA RED 19-06-2053
24.45%
6.79% GOVT OF INDIA RED 07-10-2034
11.84%
7.23% GOVT OF INDIA RED 15-04-2039
3.06%
Clearing Corporation of India Ltd
2.76%
Accrued Interest
2.67%
Clearing Corporation of India Ltd
0.19%
8.38% GUJARAT SDL RED 27-02-2029
0.06%
Net Receivables / Payables
-0.28%
Fund Managers
- Rahul Dedhia (Nov 2021 - Present)
- Hetul Raval (Jul 2024 - Present)
Key Information
View Scheme Document
Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss Government Securities Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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