Scheme

Edelweiss Gilt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Income/Debt Oriented Schemes - Gilt FundNAV 26.4558 on 03 Nov 20261Y 1.38%3Y 5.90%5Y 5.22%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
13 Sep 2013
Fund managers
Mr. Dhawal Dalal, Mr. Kedar Karnik
Benchmark
CRISIL Banking & PSU Debt A II Index
AUM
3138.87 crore
Regular expense
0.61%
Direct expense
0.33%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
364 Days Tbill Red 28-05-20279.17%
7.48% Nabard Ncd Sr 25G RED 15-09-20288.42%
7.59%National Housing Bank R 14-07-20276.38%
7.35% Exim Bank Sr Aa02 NCD 27-07-20286.37%
Kotak Mahindra Bank CD Red 08-01-20273.89%
7.9% Mah & Mah Fin Ab2026 21-02-283.18%
7.51% SIDBI Sr V NCD Red 12-06-20283.18%
7.35%Bharti Teleco Srxxv 15-10-273.16%
Axis Bank Ltd CD Red 26-02-273.08%