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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (8)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 35.19% | ₹43.32 Cr | 45,00,000 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 32.86% | ₹40.46 Cr | 40,49,200 |
| Karnataka StateCoupon 7.48% · முதிர்வு 18/02/2037 · Rating SOV | 12.04% | ₹14.83 Cr | 15,00,000 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 11.06% | ₹13.62 Cr | 15,00,000 |
| GOICoupon 6.68% · முதிர்வு 07/07/2040 · Rating SOV | 3.92% | ₹4.83 Cr | 5,00,000 |
| Karnataka StateCoupon 7.49% · முதிர்வு 04/02/2035 · Rating SOV | 0.77% | ₹0.94 Cr | 94,800 |
| Gujarat StateCoupon 8.38% · முதிர்வு 27/02/2029 · Rating SOV | 0.08% | ₹0.09 Cr | 9,100 |
| Others | -0.04% | ₹-0.04 Cr | — |
Fund விவரங்கள்
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.