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Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 11/07/25 )
NAV
₹24.65
Last change
₹0.08 +0.0%
Fund Size (AUM)
182.37 Cr
Performance
6.1% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
as of 11/07/25
AUM
182.37 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 Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt | 7.77% | 7.74% | 6.1% |
| 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
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82%
Debt
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18%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
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
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