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Edelweiss Govt Sec Ann IDCW-P
Debt gilt
Overview ( as on 13/11/25 )
NAV
₹24.54
Last change
₹-0.07 -0.0%
Fund Size (AUM)
162.37 Cr
Performance
5.54% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P
as of 13/11/25
AUM
162.37 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 | 4.24% | 6.74% | 5.54% |
| CRISIL Dynamic Gilt TR INR | 7.08% | 8.07% | 5.93% |
Top 10 Holdings
6.68% Govt Stock 2040 |
54.34% |
6.9% Govt Stock 2065 |
17.54% |
7.34% Govt Stock 2064 |
15.44% |
6.33% Govt Stock 2035 |
6.07% |
08.38 GJ Sdl 2029 |
0.06% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.2% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.19% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.19% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.74% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.74% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.53% (5Y)
-
