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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 01/07/25 )
NAV
₹24.59
Last change
₹0.05 +0.0%
Fund Size (AUM)
182.37 Cr
Performance
6.19% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 01/07/25
AUM
182.37 Cr
Expense Ratio
1.15 %
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 | 7.58% | 7.66% | 6.19% |
| CRISIL Dynamic Gilt TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
45.39% |
7.34% Govt Stock 2064 |
29.28% |
7.18% Govt Stock 2037 |
11.82% |
7.23% Govt Stock 2039 |
5.94% |
6.9% Govt Stock 2065 |
5.53% |
08.38 GJ Sdl 2029 |
0.05% |
6.92% Govt Stock 2039 |
None% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
