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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (8)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 35.19% | ₹43.32 Cr | 45,00,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 32.86% | ₹40.46 Cr | 40,49,200 |
| Karnataka Stateकूपन 7.48% · मुदतपूर्ती 18/02/2037 · रेटिंग SOV | 12.04% | ₹14.83 Cr | 15,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 11.06% | ₹13.62 Cr | 15,00,000 |
| GOIकूपन 6.68% · मुदतपूर्ती 07/07/2040 · रेटिंग SOV | 3.92% | ₹4.83 Cr | 5,00,000 |
| Karnataka Stateकूपन 7.49% · मुदतपूर्ती 04/02/2035 · रेटिंग SOV | 0.77% | ₹0.94 Cr | 94,800 |
| Gujarat Stateकूपन 8.38% · मुदतपूर्ती 27/02/2029 · रेटिंग SOV | 0.08% | ₹0.09 Cr | 9,100 |
| Others | -0.04% | ₹-0.04 Cr | — |
फंड तपशील
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.