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Edelweiss Govt Sec Ann IDCW-P
Debt gilt
Overview ( as on 04/12/25 )
NAV
₹24.49
Last change
₹0.08 +0.0%
Fund Size (AUM)
162.37 Cr
Performance
5.28% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P
as of 04/12/25
AUM
162.37 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 Govt Sec Ann IDCW-P | 3.37% | 6.35% | 5.28% |
| CRISIL Dynamic Gilt TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
54.99% |
6.9% Govt Stock 2065 |
17.57% |
7.34% Govt Stock 2064 |
15.45% |
6.33% Govt Stock 2035 |
6.15% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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
-
High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.06% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.05% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.05% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.58% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.58% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
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