Edelweiss Government Securities Reg-IDCWY

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Yearly

4 Morning Star

3 Value Research

NAV( 21 Jan 2025)

₹ 23.79
0.63%

Edelweiss Government Securities Reg-IDCWY

Invest now
Performance

6.27%3y Returns

0.34% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.14%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 173 Cr
  • Plan

    REGULAR
  • Launch date

    5 Feb 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

    INF843K01HL5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 14.84%
GOI Sec 7.30 19/06/2053 35.96%
Reserve Bank of India T-Bills 91-D 20/03/2025 20.0%
Gujarat State SDL 8.38 27/02/2029 0.06%
Cash 0.8%
GOI Sec 6.79 07/10/2034 5.8%
GOI Sec 7.34 22/04/2064 12.04%
Others CBLO 10.5%
Sectors
Company Allocation %
Others 11.30%
Construction 0.06%
Sovereign 68.64%
Financial 20.00%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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.

  • Funds Offered

    22
  • AUM

    ₹ 56,292 Cr
  • Highest Return

    15.09%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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