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Edelweiss Govt Sec Ann IDCW-R
Debt gilt
Overview ( as on 30/12/25 )
NAV
₹24.58
Last change
₹0.01 +0.0%
Fund Size (AUM)
154.76 Cr
Performance
5.26% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-R
as of 30/12/25
AUM
154.76 Cr
Expense Ratio
1.16 %
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 Govt Sec Ann IDCW-R | 3.96% | 6.53% | 5.26% |
| CRISIL Dynamic Gilt TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
28.45% |
6.48% Govt Stock 2035 |
22.64% |
7.34% Govt Stock 2064 |
16.16% |
6.9% Govt Stock 2065 |
12.24% |
7.26% Govt Stock 2033 |
6.75% |
6.33% Govt Stock 2035 |
6.4% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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93%
Debt
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7%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.15% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.07% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.07% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.6% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.6% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.9% (5Y)
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