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Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 16/12/25 )
NAV
₹24.5
Last change
₹0.02 +0.0%
Fund Size (AUM)
154.76 Cr
Performance
5.24% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 16/12/25
AUM
154.76 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HK7
Fund Manager
Rahul Dedhia
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 | 3.22% | 6.4% | 5.24% |
| CRISIL Dynamic Gilt TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
41.04% |
7.34% Govt Stock 2064 |
16.01% |
6.9% Govt Stock 2065 |
12.12% |
7.26% Govt Stock 2033 |
6.73% |
6.33% Govt Stock 2035 |
6.37% |
6.48% Govt Stock 2035 |
3.23% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
-
Average
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Above Average
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High
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-
NA
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