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Edelweiss Government Securities Fund Regular Growth
Debt gilt
Overview ( as on 08/05/25 )
NAV
₹24.71
Last change
₹-0.16 -0.01%
Fund Size (AUM)
172.90 Cr
Performance
6.69% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Growth
as of 08/05/25
AUM
172.90 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HC4
Fund Manager
Rahul Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Government Securities Fund Regular Growth | 10.44% | 7.97% | 6.69% |
| CRISIL Dynamic Gilt TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
46.06% |
7.3% Govt Stock 2053 |
21.38% |
7.18% Govt Stock 2037 |
12.19% |
6.79% Govt Stock 2034 |
11.87% |
7.23% Government Of India (15/04/2039) |
6.13% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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98%
Debt
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2%
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
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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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