Mutual Funds

Edelweiss Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

24.84 -0.03
NAV(₹) as on 6/11/2026

-0.13%
1D

1.18%
1Y

5.43%
3Y

4.68%
5Y

Edelweiss Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 13 Feb 2014
Exit Load: NIL	AUM: ₹ 116.60 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Kedar Karnik

FUND OBJECTIVE

The investment objective of the Scheme is to generate income through investment in Securities ofvarious 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		12.51 %		87.49 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

33.59 %

07.24% GOI - 18-Aug-2055

27.90 %

Reverse Repo

14.58 %

07.48% Karnataka SDL - 18-Feb-2037

12.35 %

364 Days Treasury Bill - 03-Dec-2026

8.53 %

91 Days Treasury Bill - 31-Dec-2026

4.25 %

Other Assets

1.79 %

07.49% Karnataka SDL - 04-Feb-2035

0.79 %

Clearing Corporation Of India Ltd.

0.40 %

08.38% Gujarat SDL - 27-Feb-2029

0.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

16.31 (in years)

6.98 (in years)

6.95 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.87	20.64	22.40	24.34	24.24
Net Assets (Rs Crores)	11,255.29	12,647.08	13,939.12	17,146.65	13,957.53
Scheme Returns(%)(Absolute)	4.61	4.08	8.50	9.14	-1.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/26	19/94	19/97	33/98	16/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1069.43 +-2.39	15/1/2025	₹ 31.72	3.66%	-	-	3.78%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.01 +-0.02	9/5/2025	₹ 33.28	1.73%	-	-	0.09%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.22 +-0.06	8/8/2022	₹ 73.28	1.17%	4.68%	-	4.83%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.75 +-0.15	29/3/2000	₹ 148.79	1.34%	4.80%	4.01%	7.39%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.44 +-0.21	5/1/1999	₹ 1,928.97	2.47%	4.81%	4.48%	8.51%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.69 +-0.22	11/11/2003	₹ 1,928.97	2.47%	4.81%	4.49%	6.87%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +-0.01	21/12/2022	₹ 70.74	1.97%	4.85%	-	5.03%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.74 +-0.13	11/12/1999	₹ 43.38	2.88%	5.09%	4.42%	6.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS