Edelweiss Gilt Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹24.86448 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹123.12 Cr

Expense Ratio1.15%

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PlanNormal

Returns (6 months)2.182%

Expense ratio1.15%

Min Investment100

AUM123.12 Cr

Inception date13 Feb 2014

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-12.03%	6.06%	2.18%	1.47%	5.50%	4.74%	7.51%
2.06%	-12.03%	6.06%	2.18%	1.47%	5.50%	4.74%	7.51%

Holdings

Name
07.24% GOI - 18-Aug-2055
06.94% GOI - 11-May-2036
07.48% Karnataka SDL - 18-Feb-2037
06.90% GOI - 15-Apr-2065
06.68% GOI - 07-Jul-2040
Clearing Corporation Of India Ltd.
Other Assets
07.49% Karnataka SDL - 04-Feb-2035
08.38% Gujarat SDL - 27-Feb-2029
Net Current Asset

Instrument	Share %
Government Securities	35.19%
Government Securities	32.86%
Government Securities	12.04%
Government Securities	11.06%
Government Securities	3.92%
Cash & Cash Equivalents and Net Assets	2.93%
Cash & Cash Equivalents and Net Assets	1.19%
Government Securities	0.77%
Government Securities	0.08%
Cash & Cash Equivalents and Net Assets	-0.03%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Dhawal Dalal

Kedar Karnik

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Edelweiss Gilt Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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