Edelweiss Government Securities Reg-Bonus

Fund Category: Gilt

Fund Category Gilt

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Government Securities Reg-Bonus

Invest now
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!

Contact Information

Address:

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.

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