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Edelweiss Government Securities Fund Regular Growth
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹24.49
Last change
₹-0.05 -0.0%
Fund Size (AUM)
156.74 Cr
Performance
5.43% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Growth
as of 20/03/26
AUM
156.74 Cr
Expense Ratio
1.16 %
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 | 1.25% | 5.94% | 5.43% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
6.90% Gs 2065 |
18.22% |
Gujarat State Development Loans |
16.55% |
7.34% Gs 2064 |
12.88% |
Karnataka (Government of) 7.48% |
9.92% |
6.48% Gs 2035 |
9.74% |
7.24% Gs 2055 |
6.4% |
6.68% Gs 2040 |
5.95% |
Karnataka State Development Loans |
3.94% |
8.38% Gujarat Sdl 2029 |
0.06% |
Asset Allocation
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84%
Debt
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16%
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
