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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (8)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.24% · परिपक्वता 18/08/2055 · रेटिंग SOV | 35.19% | ₹43.32 Cr | 45,00,000 |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 32.86% | ₹40.46 Cr | 40,49,200 |
| Karnataka Stateकूपन 7.48% · परिपक्वता 18/02/2037 · रेटिंग SOV | 12.04% | ₹14.83 Cr | 15,00,000 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 11.06% | ₹13.62 Cr | 15,00,000 |
| GOIकूपन 6.68% · परिपक्वता 07/07/2040 · रेटिंग SOV | 3.92% | ₹4.83 Cr | 5,00,000 |
| Karnataka Stateकूपन 7.49% · परिपक्वता 04/02/2035 · रेटिंग SOV | 0.77% | ₹0.94 Cr | 94,800 |
| Gujarat Stateकूपन 8.38% · परिपक्वता 27/02/2029 · रेटिंग SOV | 0.08% | ₹0.09 Cr | 9,100 |
| Others | -0.04% | ₹-0.04 Cr | — |
फंड विवरण
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.