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Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 17/10/25 )
NAV
₹24.7
Last change
₹-0.04 -0.0%
Fund Size (AUM)
167.79 Cr
Performance
5.86% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
as of 17/10/25
AUM
167.79 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HL5
Fund Manager
Rahul Dedhia
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 | 4.81% | 7.22% | 5.86% |
| CRISIL Dynamic Gilt TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.68% Govt Stock 2040 |
32.84% |
6.9% Govt Stock 2065 |
23.2% |
6.33% Govt Stock 2035 |
17.92% |
7.34% Govt Stock 2064 |
15.31% |
7.1% Govt Stock 2034 |
6.26% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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96%
Debt
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4%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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