-
Edelweiss Govt Sec Ann IDCW-P
Debt gilt
Overview ( as on 06/01/26 )
NAV
₹24.53
Last change
₹0.01 +0.0%
Fund Size (AUM)
154.76 Cr
Performance
5.16% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P
as of 06/01/26
AUM
154.76 Cr
Expense Ratio
1.16 %
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 Ann IDCW-P | 3.44% | 6.47% | 5.16% |
| CRISIL Dynamic Gilt TR INR | 6.43% | 7.99% | 5.76% |
Top 10 Holdings
6.68% Govt Stock 2040 |
28.45% |
6.48% Govt Stock 2035 |
22.64% |
7.34% Govt Stock 2064 |
16.16% |
6.9% Govt Stock 2065 |
12.24% |
7.26% Govt Stock 2033 |
6.75% |
6.33% Govt Stock 2035 |
6.4% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
-
93%
Debt
-
7%
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
-
ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.03% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
5.97% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
5.94% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.79% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.26% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.31% (5Y)
-
