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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 17/09/24 )
NAV
₹23.46
Last change
₹-0.03 -0.0%
Fund Size (AUM)
163.65 Cr
Performance
7.15% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 17/09/24
AUM
163.65 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HK7
Fund Manager
Rahul Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt | 10.71% | 5.85% | 7.15% |
| CRISIL Dynamic Gilt TR INR | 8.83% | 5.8% | 6.75% |
Top 10 Holdings
7.3% Govt Stock 2053 |
31.68% |
7.1% Govt Stock 2034 |
27.95% |
7.18% Govt Stock 2037 |
18.75% |
7.18% Govt Stock 2033 |
18.68% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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