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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (8)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 35.19% | ₹43.32 Cr | 45,00,000 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 32.86% | ₹40.46 Cr | 40,49,200 |
| Karnataka StateCoupon 7.48% · Maturity 18/02/2037 · Rating SOV | 12.04% | ₹14.83 Cr | 15,00,000 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 11.06% | ₹13.62 Cr | 15,00,000 |
| GOICoupon 6.68% · Maturity 07/07/2040 · Rating SOV | 3.92% | ₹4.83 Cr | 5,00,000 |
| Karnataka StateCoupon 7.49% · Maturity 04/02/2035 · Rating SOV | 0.77% | ₹0.94 Cr | 94,800 |
| Gujarat StateCoupon 8.38% · Maturity 27/02/2029 · Rating SOV | 0.08% | ₹0.09 Cr | 9,100 |
| Others | -0.04% | ₹-0.04 Cr | — |
Fund details
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.