ED

Edelweiss Government Securities Fund Direct Growth

EDELWEISSDebtGilt

AUM

₹137 Cr

NAV

₹26.98

Expense Ratio

0.51%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

38.44%

₹53 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

18.28%

₹25 Cr

3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

11.63%

₹16 Cr

4
STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100Unspecified

11.41%

₹16 Cr

5
Reverse RepoUnspecified

10.08%

₹14 Cr

6
STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100Unspecified

7.76%

₹11 Cr

7
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

7.39%

₹10 Cr

8
CashUnspecified

1.41%

₹2 Cr

9
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified

0.72%

₹1 Cr

10
Others CBLOUnspecified

0.36%

₹0 Cr

Sector Allocation

Entities75.7%
Unspecified24.2%
Industrials0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.