7.5
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 84.00 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 16.00 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.83 | 7.8 | 0 |
| Maturity | 12.81 | 13.27 | 0 |
| YTM | 7.14 | 6.93 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | -2.33 | 3.45 | 4.89 | 4.74 | 6.75 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|