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Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 20/12/24 )
NAV
₹23.64
Last change
₹-0.02 -0.0%
Fund Size (AUM)
178.13 Cr
Performance
7.46% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
as of 20/12/24
AUM
178.13 Cr
Expense Ratio
1.14 %
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 | 9.52% | 6.05% | 7.46% |
| CRISIL Dynamic Gilt TR INR | 9.52% | 6.01% | 6.79% |
Top 10 Holdings
7.3% Govt Stock 2053 |
35.1% |
6.79% Govt Stock 2034 |
19.73% |
7.18% Govt Stock 2037 |
14.42% |
7.1% Govt Stock 2034 |
14.35% |
7.34% Govt Stock 2064 |
11.75% |
08.38 GJ Sdl 2029 |
0.05% |
Asset Allocation
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95%
Debt
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5%
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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