GMP IPO Watch
Edelweiss Gilt Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.84% | +0.80% | 10 of 23 |
| 1M | +0.14% | +0.03% | 9 of 23 |
| 3M | -1.28% | -0.85% | 17 of 23 |
| 6M | -4.74% | +1.36% | 16 of 23 |
| YTD | -5.64% | +0.52% | 16 of 23 |
| 1Y | -5.08% | +0.74% | 16 of 23 |
| 2Y | -0.27% | +1.60% | 13 of 21 |
| 3Y | +3.60% | +3.64% | 10 of 21 |
| 5Y | +3.84% | +3.26% | 11 of 18 |
| 7Y | +5.37% | +3.75% | 3 of 18 |
| INCEPTION | +6.14% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.44% | +8.37% | -8.76% | 82% | 33% |
| 6M | +3.11% | +10.23% | -6.31% | 86% | 35% |
| 1Y | +6.65% | +17.03% | -6.70% | 94% | 39% |
| 2Y | +6.69% | +12.58% | -0.78% | 98% | 41% |
| 3Y | +6.58% | +9.10% | +3.43% | 100% | 42% |
| 5Y | +6.63% | +8.56% | +3.64% | 100% | 42% |
| 7Y | +6.21% | +7.46% | +5.27% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt86.52%
- Cash13.48%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 724GOI55 | Debt | 27.93% | -7.26% |
| GOI LOAN 6.94% 2036 | Debt | 12.81% | -20.05% |
| SDL KA 7.48% 2037 | Debt | 12.27% | +0.23% |
| Reverse Repo | Reverse Repo / TREPS | 11.77% | — |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 8.41% | — |
| GOI LOAN 7.63% 2056 | Debt | 8.37% | — |
| 364TB31126 | Money Market | 8.33% | — |
| 690GOI65 | Debt | 7.54% | -3.52% |
| Accrued Interest | Net Current Assets | 1.03% | — |
| SDL KA 7.49% 2035 | Debt | 0.78% | +0.01% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.71% | — |
| 838GJSDL29 | Debt | 0.08% | +0.00% |
| Net Receivables/(Payables) | Net Current Assets | -0.03% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.35 | 3.89 | High Volatility |
| 3Y | 4.93 | 3.61 | High Volatility |
| 5Y | 4.09 | 3.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.48 | -1.31 | Below Average |
| 3Y | -0.38 | -0.55 | Above Average |
| 5Y | -0.42 | -0.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | 0.69 | Below Average |
| 3Y | 0.89 | 1.98 | Below Average |
| 5Y | 1.16 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.91 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.72% | +7.55% | +5.78% | +7.73% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.36% | — | — | +4.34% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.59% | +5.64% | +4.76% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.42% | +6.11% | +5.08% | +3.68% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+2.75% | +4.98% | +4.58% | +6.63% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.60% | +5.71% | — | +5.88% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.35% | +5.47% | +4.69% | +6.68% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.25% | +6.21% | +5.15% | +7.06% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.24% | +4.84% | +4.26% | +2.44% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.13% | — | — | +0.24% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.87% | +22.47% | +14.20% | +13.54% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+17.10% | +16.91% | +10.52% | +15.33% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.97% | +25.13% | +14.53% | +13.13% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+16.73% | +32.27% | — | +29.34% |
| Edelweiss Gold ETF | +13.19% | — | — | +30.20% |
|
Edelweiss Greater China Equity Off-shore Fund
Direct Plan · Growth
|
+8.67% | +21.58% | +3.35% | +11.87% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+7.30% | +15.13% | +7.43% | +8.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Stated Asset Allocation
1. Government of India dated Securities / State Government dated Securities / Government of India Treasury Bills / Cash Management Bills of Government of India. - 80-100% 2. Tri-party Repo, cash and cash equivalents and repo / reverse repo in Central Government or State Government Securities. Units of Liquid scheme & units of schemes primarily investing in Government Securities. Debt derivatives and units of InvITs. - 0-20% Please refer the Scheme Information Document for more details.
Exit Load
NIL
Fund Managers
Mr. Dhawal Dalal; Mr. Kedar Karnik
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.