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Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 12/06/26 )
NAV
₹24.61
Last change
₹0.05 +0.0%
Fund Size (AUM)
132.34 Cr
Performance
4.83% (5Y)
Fund Details
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
as of 12/06/26
AUM
132.34 Cr
Expense Ratio
1.2 %
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 Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt | 0.21% | 5.28% | 4.83% |
| CRISIL Dynamic Gilt TR INR | 0.68% | 6.39% | 5.78% |
Top 10 Holdings
6.9% Govt Stock 2065 |
38.44% |
6.68% Govt Stock 2040 |
18.28% |
6.94% Govt Stock 2036 |
11.63% |
Karnataka (Government of) 7.48% |
11.41% |
Tamil Nadu (Government of) 7.73% |
7.76% |
7.24% Govt Stock 2055 |
7.39% |
Karnataka State Development Loans |
0.72% |
8.38% Gujarat Sdl 2029 |
0.07% |
India (Republic of) |
None% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
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
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-
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-
-
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Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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