Edelweiss Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹137.18 Cr
- Expense Ratio
- 0.96%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2025
- ISIN
- INF843K01HC4
- Scheme Code
- GSRG
- Fund Scheme ID
- 2223
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -8.96% | -1.15% | -8.96% | -8.99% |
| 3 Months | 7.41% | 1.59% | 7.41% | 7.25% |
| 6 Months | 1.46% | 1.02% | 1.46% | 0.84% |
| 1 Year | 1.76% | 1.39% | 1.76% | 2.52% |
| 3 Years | 5.49% | 17.18% | 5.79% | 5.40% |
| 5 Years | 4.70% | 25.97% | 5.17% | 4.76% |
| Since Inception | 7.51% | 148.42% | 11.80% | 7.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities95.98%
- Cash & Cash Equivalents and Net Assets4.02%
Top Sectors
- G-Sec92.26%
- Finance9.19%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹126.56 Cr
Weightage
92.26%
Finance
Value
₹12.61 Cr
Weightage
9.19%
About
Fund Manager(s)
Mr. Dhawal Dalal, Mr. Kedar Karnik
Launch Date
21 Sept 2025
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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