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Edelweiss Govt Sec Reg Gr
Debt gilt
Overview ( as on 16/04/24 )
NAV
₹22.21
Last change
₹0.02 +0.0%
Fund Size (AUM)
139.39 Cr
Performance
7.7% (5Y)
Fund Details
Edelweiss Govt Sec Reg Gr
as of 16/04/24
AUM
139.39 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HC4
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Govt Sec Reg Gr | 6.87% | 5.03% | 7.7% |
| CRISIL Dynamic Gilt TR INR | 7.65% | 5.66% | 7.07% |
Top 10 Holdings
7.18% Govt Stock 2037 |
54.21% |
7.3% Govt Stock 2053 |
21.99% |
7.18% Govt Stock 2033 |
21.71% |
08.38 GJ Sdl 2029 |
0.07% |
Karnataka (Government of) 7.37% |
None% |
Asset Allocation
-
98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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7.19% (5Y)
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