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Edelweiss Government Securities Fund Regular Growth
Debt gilt
Overview ( as on 24/03/25 )
NAV
₹24.16
Last change
₹-0.0 -0.0%
Fund Size (AUM)
171.29 Cr
Performance
7.1% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Growth
as of 24/03/25
AUM
171.29 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 | 8.47% | 6.76% | 7.1% |
| CRISIL Dynamic Gilt TR INR | 8.93% | 6.7% | 6.65% |
Top 10 Holdings
6.79% Government Of India (07/10/2034) |
38.12% |
7.3% Govt Stock 2053 |
23.85% |
7.34% Govt Stock 2064 |
17.94% |
7.23% Government Of India (15/04/2039) |
3.0% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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
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Below Average
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Average
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Above Average
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High
