Edelweiss Mutual Fundimage

Edelweiss Gilt Fund

DebtGiltMonthly IDCW ReinvestmentFortnightly IDCW ReinvestmentDividend-Monthly PayoutIDCW-FortnightlyIDCW-WeeklyIDCW-AnnualGrowthIDCW-ReinvestmentIDCW-PayoutIDCW-MonthlyAnnual IDCW ReinvestmentBonusIDCW

Fund Overview

NAV (24 Aug 26)

10.40

AUM (in Cr)

₹ 126.23

5 Years CAGR

% -0.36

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Gilt Fund
0.02
3.10
1.13
1.98
0.08
-0.36
Nifty All Duration G-Sec Index
0.08
3.16
2.96
4.18
7.14
6.21
Gilt
-0.10
2.36
1.76
4.75
5.97
5.33

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.96
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 126.23
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Debt
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