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Edelweiss Govt Sec Ann IDCW-P
Debt gilt
Overview ( as on 02/02/26 )
NAV
₹24.41
Last change
₹0.05 +0.0%
Fund Size (AUM)
151.37 Cr
Performance
5.36% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P
as of 02/02/26
AUM
151.37 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HL5
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Govt Sec Ann IDCW-P | 2.35% | 6.0% | 5.36% |
| CRISIL Dynamic Gilt TR INR | 5.51% | 7.79% | 5.82% |
Top 10 Holdings
6.48% Govt Stock 2035 |
29.58% |
6.68% Govt Stock 2040 |
28.84% |
7.34% Govt Stock 2064 |
16.4% |
6.9% Govt Stock 2065 |
15.53% |
08.38 GJ Sdl 2029 |
0.06% |
7.26% Govt Stock 2033 |
None% |
Asset Allocation
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90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
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6.16% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.03% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.03% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.96% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.34% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.44% (5Y)
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