Overview ( as on 17/05/24 )

NAV
₹22.52
Last change
₹-0.03 -0.0%
Fund Size (AUM)
143.56 Cr
Performance
7.74% (5Y)

Fund Details

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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 17/05/24
AUM

143.56 Cr

Expense Ratio

1.14 %

Benchmark

CRISIL Dynamic Gilt TR INR

ISIN

INF843K01HK7

Fund Manager

Dhawal Dalal

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 6.92% 5.11% 7.74%
CRISIL Dynamic Gilt TR INR 6.47% 5.27% 7.22%

Top 10 Holdings

7.1% Govt Stock 2034

20.81%

7.18% Govt Stock 2037

20.8%

7.3% Govt Stock 2053

17.42%

7.18% Govt Stock 2033

10.44%

08.38 GJ Sdl 2029

0.07%

7.23% Govt Stock 2039

None%

Asset Allocation

  • 90%

    Debt
  • 10%

    Others
  • 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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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