Edelweiss Government Securities Fund Regular Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)140.99
- CAGR 8.60%
- Exit Load0.00%
- Expense ratio1.15%
- CategoryDebt
- Min Investment100
- Min SIP100
- Launch Date2014-02-13
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 75.31
- 54.06%
- 7.3% Govt Stock 2053
- 45.78
- 32.86%
- 7.18% Govt Stock 2033
- 15.11
- 10.84%
- Clearing Corporation Of India Ltd.
- 1.88
- 1.35%
- Accrued Interest
- 1.27
- 0.91%
- 08.38 GJ Sdl 2029
- 0.10
- 0.07%