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Edelweiss Govt Sec Growth
Debt gilt
Overview ( as on 15/09/25 )
NAV
₹24.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
166.48 Cr
Performance
5.95% (5Y)
Fund Details
Edelweiss Govt Sec Growth
as of 15/09/25
AUM
166.48 Cr
Expense Ratio
1.16 %
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 Govt Sec Growth | 4.47% | 6.81% | 5.95% |
| CRISIL Dynamic Gilt TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
6.33% Govt Stock 2035 |
32.42% |
7.1% Govt Stock 2034 |
21.57% |
6.9% Govt Stock 2065 |
16.91% |
7.34% Govt Stock 2064 |
14.9% |
6.68% Govt Stock 2040 |
5.84% |
08.38 GJ Sdl 2029 |
0.06% |
6.92% Govt Stock 2039 |
None% |
India (Republic of) |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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