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Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option

Category: Debt: Gilt Launch Date: 13-02-2014
AUM:

₹ 123.12 Cr

Expense Ratio

1.15%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF843K01HJ9

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 Monthly - IDCW Option 1.41 5.39 4.59
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
10.3181
Last change
-0.02 (-0.221%)
Fund Size (AUM)
₹ 123.12 Cr
Performance
6.29% (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 (%)
6.9% Government of India 33.89
7.24% CGL 2055 28.92
6.68% Government of India 17.76
7.48% KARNATAKA SDL RED 18-02-2037 10.93
Clearing Corporation of India Ltd. 9.19
7.73% TAMIL NADU SDL RED 06-05-2036 3.72
Accrued Interest 2.27
7.49% Karnataka SDL - 04-Feb-2035 0.69
8.38% State Government Securities 0.07
Net Receivables/(Payables) -7.44

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Gilt Fund Reg Mly IDCW 4.59
Bandhan Gilt Fund Reg Plan Gr 5.71
Franklin India Gilt Fund Gr 4.92
UTI Gilt Reg Gr 5.41
ICICI Pru Gilt Gr 5.99
Axis Gilt Reg Gr 5.52
Bajaj Finserv Gilt Fund Reg Gr 0.0
SBI Gilt Fund Gr PF (Reg) 5.74
SBI Gilt Fund Reg Plan Gr 5.73
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 5.73