Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Category: Debt: Gilt
Launch Date: 29-10-2021
AUM:
₹ 151.37 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF843K01HH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | 13.34 | 7.31 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.8677
Last change
0.08 (0.3247%)
Fund Size (AUM)
₹ 151.37 Cr
Performance
5.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% GOVT OF INDIA RED 07-07-2040 | 28.87 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 22.92 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 16.47 |
| 6.9% GOVT OF INDIA RED 15-04-2065 | 15.58 |
| Clearing Corporation of India Ltd. | 7.29 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 6.84 |
| Accrued Interest | 1.98 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 0.06 |
| Net Receivables/(Payables) | -0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Govt Sec Reg Fortnightly IDCW | 0.0 |