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Edelweiss Govt Sec Reg IDCW-P
Debt gilt
Overview ( as on 08/05/25 )
NAV
₹24.72
Last change
₹-0.02 -0.0%
Fund Size (AUM)
172.90 Cr
Performance
6.69% (5Y)
Fund Details
Edelweiss Govt Sec Reg IDCW-P
as of 08/05/25
AUM
172.90 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HE0
Fund Manager
Rahul Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Govt Sec Reg IDCW-P | 10.44% | 7.98% | 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
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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6.46% (5Y)
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DSP Gilt Reg IDCW-P
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6.71% (5Y)
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SBI Magnum Gilt Reg IDCW-R
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Returns
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6.46% (5Y)
-
-
SBI Magnum Gilt Reg IDCW-P
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Returns
-
6.46% (5Y)
-
-
ICICI Pru Gilt Gr
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Returns
-
6.59% (5Y)
-
-
DSP Gilt Reg Gr
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Returns
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6.42% (5Y)
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