Edelweiss Govt Sec Dir Fund

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹26.28

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

0.56%

6M

0.98%

1Y

4.22%

3Y

7.19%

5Y

6.36%

Fund Essentials

13 Jan 2014

Fund Started
₹150.29 Cr

AUM Fund Size
0.50%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.90% Gs 2065 18.97%
Gujarat State Development Loans 17.12%
7.34% Gs 2064 16.72%
6.68% Gs 2040 16.44%
6.48% Gs 2035 13.46%
7.49% Karnataka Sgs 2035 4.09%
8.38% Gujarat Sdl 2029 0.07%
364 Days Tbill Red 05-02-2026 None%
12/02/2026 Maturing 364 DTB None%
12/02/2026 Maturing 182 DTB None%

Dhawal Dalal

Manager
Kedar Karnik

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low