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Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 05/05/26 )
NAV
₹24.35
Last change
₹-0.03 -0.0%
Fund Size (AUM)
139.58 Cr
Performance
4.73% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
as of 05/05/26
AUM
139.58 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 Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt | -2.31% | 5.08% | 4.73% |
| CRISIL Dynamic Gilt TR INR | 1.0% | 6.68% | 5.75% |
Top 10 Holdings
09/07/2026 Maturing 182 DTB |
21.18% |
Tbill |
14.24% |
7.34% Govt Stock 2064 |
13.6% |
02/04/2026 Maturing 364 DTB |
10.75% |
Karnataka (Government of) 7.48% |
10.55% |
Tbill |
7.13% |
Tbill |
7.13% |
7.24% Govt Stock 2055 |
6.74% |
Karnataka State Development Loans |
4.23% |
8.38% Gujarat Sdl 2029 |
0.07% |
Asset Allocation
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56%
Debt
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44%
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
-
Average
-
Above Average
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High
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-
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-
-
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Debt gilt-
Returns
-
NA
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