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Sep 04, 2026


Category Debt
AUM (Cr.) 127.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.15
Sharpe Ratio 5.81
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-W) -0.94 0.73 1.76 5.25 4.5 5.17
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.25 1.77 3.37 5.74 5 6.71
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
Canara Robeco Gilt Fund (IDCW) 14.7814 0.07 2.79 5.36 4.72 122.09 1.26 5,000.00 invest
Canara Robeco Gilt Fund (G) 76.9606 0.07 2.79 5.36 4.72 122.09 1.26 5,000.00 invest
Tata Gilt Fund - Regular (IDCW) 22.1656 0.06 3.05 5.48 4.92 878.43 1.30 5,000.00 invest
Tata Gilt Fund - Regular (G) 79.9601 0.06 3.05 5.47 4.93 878.43 1.30 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1486 -0.01 3.40 5.12 0.00 79.17 1.59 5,000.00 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 Aug 15, 2026 44.40 35.18 30.37
Govt. Securities-GSEC2036 Aug 15, 2026 41.00 32.48 14.65
Govt. Securities-KARNATAKA 2037 Aug 15, 2026 15.07 11.94 0.21
Govt. Securities-GSEC2065 Aug 15, 2026 13.96 11.06 1.76
Reverse Repo-Reverse Repo Aug 15, 2026 4.99 3.95 -72.33
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 4.88 3.87 -66.47
Cash & Cash Equivalent-Accrued Interest Aug 15, 2026 3.30 2.62 26.06
Reverse Repo-C C I Aug 15, 2026 2.96 2.34 -11.64
Govt. Securities-Karnataka 2035 Aug 15, 2026 0.96 0.76 0.07
Govt. Securities-GUJARAT 2029 Aug 15, 2026 0.09 0.07 0.11

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Gilt Fund - Reg (IDCW-W)
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