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Sep 18, 2026


Category Debt
AUM (Cr.) 123.12
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) -1.37 0.98 1.25 5.11 4.38 5.14
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 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
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 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 31, 2026 43.32 35.19 -2.43
Govt. Securities-GSEC2036 Aug 31, 2026 40.46 32.86 -1.33
Govt. Securities-KARNATAKA 2037 Aug 31, 2026 14.83 12.04 -1.63
Govt. Securities-GSEC2065 Aug 31, 2026 13.62 11.06 -2.42
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 4.83 3.92 -1.10
Reverse Repo-C C I Aug 31, 2026 3.61 2.93 21.99
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 1.46 1.19 -55.68
Govt. Securities-Karnataka 2035 Aug 31, 2026 0.94 0.77 -1.41
Govt. Securities-GSEC2029 Aug 31, 2026 0.09 0.08 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.04 -0.04 0.00

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