Edelweiss Gilt Fund Regular-Growth
The fund is rated 2 stars. The strongest areas were income potential of 7.18%, exposure to interest-rate changes of 9.04 years, and latest three-year return of 5.99%. Balance between returns and downside risk and annual fee of 1.15% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 127.14 crore was a minor drawback.
This fund has a high YTM of 7.18%, its Modified Duration is high at 9.04 years, and its 3-Year Rolling Return is 5.993%, indicating high performance. It has sortino ratio of 0.021 which indicates low risk-reward ratio However, its AUM is None at 127.139 crores, and its Expense Ratio is low at 1.15%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (8)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 35.19% | ₹43.32 Cr | 45,00,000 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 32.86% | ₹40.46 Cr | 40,49,200 |
| Karnataka Stateકૂપન 7.48% · પરિપક્વતા 18/02/2037 · રેટિંગ SOV | 12.04% | ₹14.83 Cr | 15,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 11.06% | ₹13.62 Cr | 15,00,000 |
| GOIકૂપન 6.68% · પરિપક્વતા 07/07/2040 · રેટિંગ SOV | 3.92% | ₹4.83 Cr | 5,00,000 |
| Karnataka Stateકૂપન 7.49% · પરિપક્વતા 04/02/2035 · રેટિંગ SOV | 0.77% | ₹0.94 Cr | 94,800 |
| Gujarat Stateકૂપન 8.38% · પરિપક્વતા 27/02/2029 · રેટિંગ SOV | 0.08% | ₹0.09 Cr | 9,100 |
| Others | -0.04% | ₹-0.04 Cr | — |
ફંડ વિગતો
credit risk free returns over medium to long term. investment in Government Securities.
The investment objective is to generate income by investing primarily in money market and short term debt instruments.