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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 14/01/25 )
NAV
₹23.58
Last change
₹0.02 +0.0%
Fund Size (AUM)
178.13 Cr
Performance
7.1% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 14/01/25
AUM
178.13 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 | 8.86% | 5.95% | 7.1% |
| CRISIL Dynamic Gilt TR INR | 8.82% | 6.31% | 6.98% |
Top 10 Holdings
7.3% Govt Stock 2053 |
35.96% |
India (Republic of) |
20.0% |
7.18% Govt Stock 2037 |
14.84% |
7.34% Govt Stock 2064 |
12.04% |
6.79% Govt Stock 2034 |
5.8% |
08.38 GJ Sdl 2029 |
0.06% |
7.1% Govt Stock 2034 |
None% |
Asset Allocation
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69%
Debt
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31%
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
