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Edelweiss Govt Sec Ann IDCW-R Fund
Debt gilt
Overview ( as on 29/05/26 )
NAV
₹24.37
Last change
₹0.01 +0.0%
Fund Size (AUM)
135.20 Cr
Performance
4.67% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-R Fund
as of 29/05/26
AUM
135.20 Cr
Expense Ratio
1.2 %
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 Govt Sec Ann IDCW-R Fund | -2.46% | 5.02% | 4.67% |
| CRISIL Dynamic Gilt TR INR | 0.69% | 6.4% | 5.78% |
Top 10 Holdings
6.9% Govt Stock 2065 |
37.46% |
India (Republic of) |
11.31% |
India (Republic of) |
11.29% |
Karnataka (Government of) 7.48% |
11.1% |
6.68% Govt Stock 2040 |
10.66% |
7.24% Govt Stock 2055 |
7.22% |
Karnataka State Development Loans |
0.7% |
8.38% Gujarat Sdl 2029 |
0.07% |
Tbill |
None% |
Asset Allocation
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79%
Debt
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21%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
5.98% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.8% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.78% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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