₹ 171.64 Cr
1.16%
CRISIL Dynamic Gilt Index
INF843K01HG5
100.0
100.0
100
Co-Manage
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 4.47 | 6.76 | 6.03 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Company | Holdings (%) |
---|---|
6.33% GOVT OF INDIA RED 05-05-2035 | 41.23 |
7.34% GOI 2064 (22-APR-2064) | 27.0 |
6.90% GOI 15-Apr-2065 | 22.74 |
6.92% GOI 2039 (18-NOV-2039) | 5.94 |
Accrued Interest | 1.71 |
Clearing Corporation of India Ltd. | 1.29 |
STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | 0.06 |
Net Receivables/(Payables) | 0.03 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Edelweiss Govt Sec Reg Wly IDCW | 6.03 |
ICICI Pru Gilt Gr | 6.39 |
Baroda BNP Paribas Gilt Plan A Gr | 5.41 |
HDFC Gilt Gr | 5.27 |
Axis Gilt Reg Gr | 5.76 |
Tata Gilt Sec Reg Gr | 4.94 |
Franklin India Govt Sec Gr | 4.51 |
UTI Gilt Reg Gr | 5.28 |
Quant Gilt Fund Reg Gr | 0.0 |
SBI Magnum Gilt Gr PF (Reg) | 6.02 |