₹ 147.89 Cr
1.14%
NIFTY All Duration G-Sec Index
INF843K01HC4
100.0
100.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 7.85 | 5.4 | 7.14 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 34.08 |
7.23% GOI 15/04/2039 | 24.09 |
7.18% GOI 24/07/2037 | 20.47 |
7.18% GOI 14/08/2033 | 10.23 |
7.3% GOI 19/06/2053 | 6.9 |
Others | 2.86 |
Others | 1.53 |
8.38% Gujarat State 27/02/2029 | 0.06 |
Others | -0.22 |
Sector | Holdings (%) |
---|---|
Sovereign | 95.77 |
Others | 4.17 |
Construction | 0.06 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Govt Sec Reg Gr | 7.14 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Reg) | 7.44 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |