Edelweiss Government Securities Reg-Bonus

Fund Category: Gilt

Fund Category Gilt

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Edelweiss Government Securities Reg-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.34%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 120 Cr
Plan

REGULAR
Launch date

5 Feb 2014
Fund type

CLOSE
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF843K01HD2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	1.02%
GOI Sec 7.38 20/06/2027	67.55%
Gujarat State SDL 8.38 27/02/2029	0.08%
GOI Sec 7.26 22/08/2032	16.49%
Net Receivables	0.32%
Others CBLO	14.54%

Sectors

Company	Allocation %
Others	15.96%
Sovereign	84.04%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,21,549 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.