Advertisement

Edelweiss Government Securities Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt INF843K01HJ9

NAV / 1-Day Return
10.46 / 0.03%
Total Assets
1.7 Bil
Inception Date
Feb 13, 2014
Expense Ratio
1.150%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
5.10%
Turnover
459%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
2 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
5
Other Holdings
2
Total Holdings
7
% Assets in Top 10 Holdings
97
Reported Turnover %
458.59
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
54.58 934,170,000
INR Indian Rupee
200.00 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
24.16 413,480,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
6.79% Government Of India (07/10/2034)
14.70 251,636,000
INR Indian Rupee
61.54 % Decrease Oct 07, 2034 6.79 Government
7.23% Government Of India (15/04/2039)
3.02 51,706,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
08.38 GJ Sdl 2029
0.06 953,000
INR Indian Rupee
0.00 Feb 27, 2029 8.38 Government
Holdings as of Mar 15, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top