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OmniAsset › Mutual funds › Edelweiss Gilt Fund

Edelweiss Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.5912
CategoryGilt
PlanDirect · Growth
Launched5 Feb 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.51%
AUM₹61.2 Cr
Growth of ₹10,000₹13,0412 Sep 2021 to 2 Sep 2026
₹13,240₹12,426₹11,613₹10,800₹9,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,041 (+5.5% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised3.19%
3Y annualised6.10%
5Y annualised5.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7002.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,3624.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,87,8915.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.86%
Calendar 20223.19%
Calendar 20236.94%
Calendar 202410.50%
Calendar 20254.43%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20177.47%
Rolling 1Y · median6.87%
Rolling 1Y · worst window-2.65%
Rolling 1Y · best window17.34%
Rolling 1Y · windows positive98%
Rolling 3Y · average348 windows since 28 Nov 20197.92%
Rolling 3Y · median7.28%
Rolling 3Y · worst window4.67%
Rolling 3Y · best window11.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20217.58%
Rolling 5Y · median7.91%
Rolling 5Y · worst window5.20%
Rolling 5Y · best window8.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.17%
Downside deviation (3Y)2.10%
Maximum drawdown-3.29%

Management

Fund managerMr. Dhawal Dalal, Mr. Kedar Karnik
Managing since22 Sep 2025

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10033.9%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10028.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10017.8%
STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 10010.9%
STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 1003.7%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 1000.7%
STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 1000.1%
SectorWeight
Entities80.6%
Unspecified15.3%
Industrials0.1%

Portfolio disclosed: 96.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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