Edelweiss Government Securities Fund Fortnightly Income Dis cum Cptl Wdrl Opt
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.33% Gsec Mat - 05/05/2035Utilities45.39%
7.34% Govt Stock 2064Utilities29.28%
7.18% Govt Stock 2037Utilities11.82%
7.23% Govt Stock 2039Utilities5.94%
6.9% Govt Stock 2065Utilities5.53%
Accrued InterestUtilities1.10%
Clearing Corporation Of India Ltd.Utilities0.92%
08.38 GJ Sdl 2029Utilities0.05%
6.92% Govt Stock 2039Utilities0.00%
Net Receivables/(Payables)Utilities-0.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.15%
Regulatory & Tax Information
INF843K01HH3
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)