-
Edelweiss Government Securities Fund Regular Growth
Debt gilt
Overview ( as on 19/04/24 )
NAV
₹22.18
Last change
₹-0.05 -0.0%
Fund Size (AUM)
140.46 Cr
Performance
7.73% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Growth
as of 19/04/24
AUM
140.46 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HC4
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Government Securities Fund Regular Growth | 6.82% | 5.06% | 7.73% |
| CRISIL Dynamic Gilt TR INR | 7.65% | 5.66% | 7.07% |
Top 10 Holdings
India (Republic of) 7.23% |
21.4% |
7.18% Govt Stock 2033 |
21.36% |
7.18% Govt Stock 2037 |
21.31% |
7.3% Govt Stock 2053 |
17.87% |
India (Republic of) |
7.1% |
08.38 GJ Sdl 2029 |
0.07% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Gilt Gr
Debt gilt-
Returns
-
7.78% (5Y)
-
-
SBI Magnum Gilt Reg Gr
Debt gilt-
Returns
-
7.95% (5Y)
-
-
SBI Magnum Gilt Reg IDCW-R
Debt gilt-
Returns
-
7.93% (5Y)
-
-
DSP Gilt Reg Gr
Debt gilt-
Returns
-
7.75% (5Y)
-
-
Edelweiss Govt Sec Reg Ann IDCW-R
Debt gilt-
Returns
-
7.73% (5Y)
-
-
Edelweiss Govt Sec Reg Gr
Debt gilt-
Returns
-
7.73% (5Y)
-
