Overview ( as on 14/07/25 )

NAV
₹24.68
Last change
₹-0.0 -0.0%
Fund Size (AUM)
174.62 Cr
Performance
6.18% (5Y)

Fund Details

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Edelweiss Govt Sec Reg Ann IDCW-P
as of 14/07/25
AUM

174.62 Cr

Expense Ratio

1.15 %

Benchmark

CRISIL Dynamic Gilt TR INR

ISIN

INF843K01HL5

Fund Manager

Rahul Dedhia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Edelweiss Govt Sec Reg Ann IDCW-P 7.92% 7.7% 6.18%
CRISIL Dynamic Gilt TR INR 10.61% 8.74% 6.43%

Top 10 Holdings

7.34% Govt Stock 2064

26.54%

6.79% Govt Stock 2034

17.66%

6.33% Govt Stock 2035

14.33%

7.18% Govt Stock 2037

11.97%

7.23% Govt Stock 2039

6.01%

6.9% Govt Stock 2065

5.58%

08.38 GJ Sdl 2029

0.06%

Asset Allocation

  • 82%

    Debt
  • 18%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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