Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
Category: Debt: Gilt
Launch Date: 13-02-2014
AUM:
₹ 118.93 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF843K01HG5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhawal Dalal, Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | -0.45 | 5.01 | 4.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0319
Last change
0.01 (0.0558%)
Fund Size (AUM)
₹ 118.93 Cr
Performance
6.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income through investment in Securities of various 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 Manager
Mr. Dhawal Dalal, Mr. Kedar Karnik
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 27.93 |
| 6.94% GOI (MD 11/05/2036) | 12.81 |
| 7.48% KARNATAKA SDL RED 18-02-2037 | 12.27 |
| Reverse Repo | 11.77 |
| 91 Days Tbill (MD 01/10/2026) | 8.41 |
| 7.63% GOVT OF INDIA RED 15-09-2056 | 8.37 |
| 364 DTB (03-DEC-2026) | 8.33 |
| 6.9% Government of India | 7.54 |
| Accrued Interest | 1.03 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 0.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Gilt Fund Reg Wly IDCW | 4.36 |