Regular Plan · Fortnightly IDCW · Gilt Funds · Scheme code 140305
NAV₹23.2780as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Fortnightly IDCW
History4.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.69
-2.12
-4.43
10.52
5.21
—
—
—
3.42
Gilt Funds category median
—
—
—
3.36
6.09
5.20
—
6.48
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.8%
-0.10
-0.44
—
—
-5.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
56
-1.5%
11.6%
16.5%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Edelweiss Gilt Fund
Regular Plan · Fortnightly IDCW
Allocation
By asset
Debt
89.81%
Cash & Equivalents
10.19%
By market cap
Concentration
Number of stocks
7
Top 5 stocks
88.99%
Top 10 stocks
89.81%
Top 20 stocks
89.81%
Lines in the filing
11
Largest holding
28.13%
Largest sector
SOVEREIGN 89.81%
Effective stocks
5.3
Sectors held
1
Cash
10.19%
Effective stocks is what the concentration works out to: a fund holding
7 names but most of its money in a few
behaves like a fund of 5. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
89.81%
Cash & Equivalents
10.19%
Edelweiss Gilt Fund
Regular Plan · Fortnightly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOVT OF INDIA RED 11-05-2036
SOVEREIGN
3,549,200
36
28.13%
2
7.24% GOVT OF INDIA RED 18-08-2055
SOVEREIGN
3,500,000
34
26.79%
3
Reverse Repo
Unclassified
—
18
14.17%
4
7.48% KARNATAKA SDL RED 18-02-2037
SOVEREIGN
1,500,000
15
11.83%
5
6.68% GOVT OF INDIA RED 07-07-2040
SOVEREIGN
1,500,000
15
11.45%
6
6.9% GOVT OF INDIA RED 15-04-2065
SOVEREIGN
1,500,000
14
10.79%
7
Clearing Corporation of India Ltd.
Unclassified
—
3
2.63%
8
Accrued Interest
Unclassified
—
3
2.06%
9
7.49% KARNATAKA SDL RED 04-02-2035
SOVEREIGN
94,800
1
0.75%
10
8.38% GUJARAT SDL RED 27-02-2029
SOVEREIGN
9,100
0
0.07%
Edelweiss Gilt Fund
Regular Plan · Fortnightly IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹47 cr
2
1
-1.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
6.94% GOVT OF INDIA RED 11-05-2036
3,549,200
entered
—
35.8
Reverse Repo
—
entered
—
18.0
Trimmed
6.9% GOVT OF INDIA RED 15-04-2065
3,500,000
-70.0%
-1.7%
32.0
6.68% GOVT OF INDIA RED 07-07-2040
1,000,000
-40.0%
-0.4%
9.7
7.24% GOVT OF INDIA RED 18-08-2055
500,000
-12.5%
-1.9%
4.9
Sold out of
7.73% TAMIL NADU SDL RED 06-05-2036
500,000
exited
—
5.1
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
