-
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 31/10/25 )
NAV
₹24.51
Last change
₹0.06 +0.0%
Fund Size (AUM)
167.79 Cr
Performance
5.51% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 31/10/25
AUM
167.79 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 Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt | 4.18% | 6.98% | 5.51% |
| CRISIL Dynamic Gilt TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.68% Govt Stock 2040 |
53.84% |
6.9% Govt Stock 2065 |
17.56% |
7.34% Govt Stock 2064 |
15.44% |
6.33% Govt Stock 2035 |
5.97% |
08.38 GJ Sdl 2029 |
0.06% |
7.1% Govt Stock 2034 |
None% |
Asset Allocation
-
93%
Debt
-
7%
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
-
ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.17% (5Y)
-
-
DSP Gilt IDCW-P
Debt gilt-
Returns
-
5.8% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.45% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
5.79% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.51% (5Y)
-
