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Oct 21, 2026


Category Debt
AUM (Cr.) 118.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.15
Sharpe Ratio 9.95
Beta Ratio 0.00
Fund Manager Kedar Karnik
Inception Date Feb 13, 2014
Risk Level Moderate

Investment Objective

The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.

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I-Sec Mi-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Gilt Fund - Reg (IDCW-F) -1.34 -0.85 0 0 0 7.73
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -1.15 0.69 0.66 5.41 4.72 6.56
Category Rank 15/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Gilt Fund - Regular (IDCW-Q) 10.5290 0.07 3.23 5.26 4.50 145.17 1.22 25,000.00 invest
Franklin India Gilt Fund - Regular (G) 61.0076 0.07 3.23 5.66 4.72 145.17 1.22 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.9788 0.00 6.33 7.70 5.74 1,686.14 1.17 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.5841 0.00 6.33 7.70 5.75 1,686.14 1.17 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2564 -0.31 -2.05 4.17 0.00 74.68 1.08 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 33.22 27.93 -0.33
Govt. Securities-GSEC2036 Sep 30, 2026 15.24 12.81 -39.64
Govt. Securities-KARNATAKA 2037 Sep 30, 2026 14.59 12.27 -0.61
Reverse Repo-Reverse Repo Sep 30, 2026 14.00 11.77 39.93
T Bills-TBILL-91D Sep 30, 2026 10.00 8.41 0.00
Govt. Securities-GSEC2056 Sep 30, 2026 9.96 8.37 0.00
T Bills-TBILL-364D Sep 30, 2026 9.91 8.33 0.19
Govt. Securities-GSEC2065 Sep 30, 2026 8.97 7.54 -0.09
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 1.22 1.03 1.89
Govt. Securities-Karnataka 2035 Sep 30, 2026 0.93 0.78 -0.42

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Gilt Fund - Reg (IDCW-F)
Contact Person
Kedar Karnik
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com