Overview ( as on 28/03/24 )

NAV
₹22.4
Last change
₹0.08 +0.0%
Fund Size (AUM)
140.99 Cr
Performance
7.77% (5Y)

Fund Details

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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 28/03/24
AUM

140.99 Cr

Expense Ratio

1.15 %

Benchmark

CRISIL Dynamic Gilt TR INR

ISIN

INF843K01HK7

Fund Manager

Dhawal Dalal

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt 8.6% 5.73% 7.77%
CRISIL Dynamic Gilt TR INR 7.61% 5.65% 7.07%

Top 10 Holdings

7.18% Govt Stock 2037

53.47%

7.3% Govt Stock 2053

32.55%

7.18% Govt Stock 2033

7.15%

Karnataka (Government of) 7.37%

2.39%

08.38 GJ Sdl 2029

0.07%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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