₹ 143.56 Cr
1.14%
NIFTY All Duration G-Sec Index
INF843K01HJ9
100.0
100.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 6.94 | 5.06 | 6.85 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Company | Holdings (%) |
---|---|
7.23% GOI 15/04/2039 | 20.92 |
7.1% GOI 08/04/2034 | 20.81 |
7.18% GOI 24/07/2037 | 20.8 |
7.3% GOI 19/06/2053 | 17.42 |
7.18% GOI 14/08/2033 | 10.44 |
Others | 8.59 |
Others | 1.2 |
8.38% Gujarat State 27/02/2029 | 0.07 |
Others | -0.25 |
Sector | Holdings (%) |
---|---|
Sovereign | 90.39 |
Others | 9.54 |
Construction | 0.07 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Govt Sec Reg Mly IDCW | 6.85 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
ICICI Pru Gilt Gr | 7.83 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |