Edelweiss Gilt Fund
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Growthvine rating: 3/5 — ranked #7 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹24.43 (as of 2026-10-23) |
| AUM | ₹119 Cr |
| Expense ratio | 0.96% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.49% |
|---|---|
| Sharpe ratio | -0.13 |
| Standard deviation | 3.84% |
| Max drawdown | −3.45% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 84.3% of NIFTY All Duration G-Sec Index's upside and 87.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | −0.6% | Q4 (Bottom) | #22 of 24 |
| 2025 | 3.8% | Q3 | #14 of 22 |
| 2024 | 9.8% | Q1 (Top) | #5 of 22 |
| 2023 | 6.2% | Q4 (Bottom) | #19 of 22 |
| 2022 | 2.5% | Q1 (Top) | #5 of 19 |