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Edelweiss Govt Sec Ann IDCW-P Fund
Debt gilt
Overview ( as on 06/03/26 )
NAV
₹24.6
Last change
₹-0.07 -0.0%
Fund Size (AUM)
150.29 Cr
Performance
5.59% (5Y)
Fund Details
Edelweiss Govt Sec Ann IDCW-P Fund
as of 06/03/26
AUM
150.29 Cr
Expense Ratio
1.16 %
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 | 2.99% | 6.37% | 5.59% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
6.90% Gs 2065 |
18.97% |
Gujarat State Development Loans |
17.12% |
7.34% Gs 2064 |
16.72% |
6.68% Gs 2040 |
16.44% |
6.48% Gs 2035 |
13.46% |
7.49% Karnataka Sgs 2035 |
4.09% |
8.38% Gujarat Sdl 2029 |
0.07% |
364 Days Tbill Red 05-02-2026 |
None% |
12/02/2026 Maturing 364 DTB |
None% |
India (Republic of) |
None% |
Asset Allocation
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87%
Debt
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13%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
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6.44% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.54% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
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Returns
-
6.54% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R Fund
Debt gilt-
Returns
-
6.2% (5Y)
-
-
SBI Gilt Fund
Debt gilt-
Returns
-
6.09% (5Y)
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