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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 26/07/24 )
NAV
₹23.01
Last change
₹0.02 +0.0%
Fund Size (AUM)
156.81 Cr
Performance
6.76% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 26/07/24
AUM
156.81 Cr
Expense Ratio
1.08 %
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 | 8.77% | 5.83% | 6.76% |
| CRISIL Dynamic Gilt TR INR | 7.56% | 5.78% | 6.95% |
Top 10 Holdings
7.1% Govt Stock 2034 |
32.15% |
7.3% Govt Stock 2053 |
19.69% |
7.18% Govt Stock 2037 |
19.37% |
7.18% Govt Stock 2033 |
16.11% |
7.23% Govt Stock 2039 |
9.75% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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97%
Debt
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3%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Edelweiss Govt Sec Reg Ann IDCW-P
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