Edelweiss Gilt Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,079 | +79 |
| 3 Years | ₹1,000 | ₹1,256 | +256 |
| 5 Years | ₹1,000 | ₹1,463 | +463 |
Calculated using the fund's annualised return since inception (7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 98.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.24% GOVT OF INDIA RED 18-08-2055 | Govt-Sec | — | 27.93% |
| 6.94% GOVT OF INDIA RED 11-05-2036 | Govt-Sec | — | 12.81% |
| 7.48% KARNATAKA SDL RED 18-02-2037 | Govt-Sec | — | 12.27% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.77% |
| 91 DAYS TBILL RED 01-10-2026 | Govt-Sec | — | 8.41% |
| 7.63% GOVT OF INDIA RED 15-09-2056 | Govt-Sec | — | 8.37% |
| 364 DAYS TBILL RED 03-12-2026 | Govt-Sec | — | 8.33% |
| 6.9% GOVT OF INDIA RED 15-04-2065 | Govt-Sec | — | 7.54% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.03% |
| 7.49% KARNATAKA SDL RED 04-02-2035 | Govt-Sec | — | 0.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹119 Cr
Debt sector allocation
Total Value
₹103 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Feb-14
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.12% |
| Beta | 0.68 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.30 |
| Information Ratio | -0.21 |
| R-Squared | 86.32% |
| Max Drawdown | -0.33% |
| Upside Capture | 80.32% |
| Downside Capture | 29.37% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income Through Investment In Securities Ofvarious Maturities Issued And/Or Created By The Central Government And State Governments Of India.However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Gilt Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Gilt Fund - Direct Plan - Growth Option is ₹26.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Gilt Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Gilt Fund - Direct Plan - Growth Option is 0.51%.
What is the Min. SIP of Edelweiss Gilt Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Gilt Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Gilt Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Gilt Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Gilt Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Gilt Fund - Direct Plan - Growth Option is: NIL
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