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Edelweiss Govt Sec Ann IDCW-P Fund
Debt gilt
Overview ( as on 04/08/26 )
NAV
₹23.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
137.18 Cr
Performance
5.18% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P Fund
as of 04/08/26
AUM
137.18 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF843K01HL5
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Govt Sec Ann IDCW-P Fund | 1.34% | 5.9% | 5.18% |
| CRISIL Dynamic Gilt TR INR | 3.43% | 7.22% | 6.18% |
Top 10 Holdings
7.24% Govt Stock 2055 |
26.06% |
6.9% Govt Stock 2065 |
21.0% |
6.68% Govt Stock 2040 |
14.74% |
Karnataka (Government of) 7.48% |
11.4% |
India (Republic of) |
11.36% |
Karnataka State Development Loans |
0.72% |
8.38% Gujarat Sdl 2029 |
0.07% |
Tamil Nadu (Government of) 7.73% |
None% |
Asset Allocation
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74%
Debt
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26%
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
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
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6.5% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.99% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.99% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.28% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.28% (5Y)
-
-
Bandhan Gilt Fund
Debt gilt-
Returns
-
5.88% (5Y)
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