Edelweiss Govt Securities Fund - Dir (IDCW-M)

Edelweiss Govt Securities Fund - Dir (IDCW-M)

Moderately HighDebtLong Duration
Not Rated
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Scheme Details

0.69%

Expense Ratio

₹199 cr

Fund Size

₹5,000

Minimum Lumpsum

₹300

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.11%
5.71%
7.15%
7.72%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Edelweiss Govt Securities Fund - Dir (IDCW-M)
8.11%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
C C I
70.25%
TBILL-91D
44.02%
GSEC2032
17.42%
GSEC2031
12.65%
GSEC2035
8.53%

Fund Manager

D
Dhawal Dalal
G
Gautam Kaul