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Edelweiss Govt Sec Ann IDCW-P
Debt gilt
Overview ( as on 04/11/25 )
NAV
₹24.53
Last change
₹0.05 +0.0%
Fund Size (AUM)
167.79 Cr
Performance
5.53% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P
as of 04/11/25
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 Govt Sec Ann IDCW-P | 4.08% | 6.99% | 5.53% |
| CRISIL Dynamic Gilt TR INR | 7.08% | 8.07% | 5.93% |
Top 10 Holdings
6.68% Govt Stock 2040 |
53.84% |
6.9% Govt Stock 2065 |
17.56% |
7.34% Govt Stock 2064 |
15.44% |
6.33% Govt Stock 2035 |
5.97% |
08.38 GJ Sdl 2029 |
0.06% |
7.1% Govt Stock 2034 |
None% |
Asset Allocation
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93%
Debt
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7%
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
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Motilal Oswal 5 Year G-Sec FoF Growth
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NA
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DSP Gilt IDCW-P
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5.8% (5Y)
-
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Axis Gilt Fund Growth
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5.49% (5Y)
-
-
SBI Magnum Gilt Growth
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5.83% (5Y)
-
-
DSP Gilt Growth
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5.51% (5Y)
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