Edelweiss Gilt Fund · Regular · Growth
NAV
₹24.6485
as of 30 Sept 2026
Expense Ratio
1.15%
AUM
₹134 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.72%
- 3Y
- +5.16%
- 5Y
- +4.51%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +0.68%
- 3Y
- +3.05%
- 5Y
- +4.33%
- Since Inception
- +6.30%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,94,999 today — ₹5,95,000 invested, 5.7% XIRR.
₹5,95,000
Invested
₹7,94,999
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,84,471 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,49,714.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,44,059 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.49
Sharpe Ratio
—
Alpha
—
Beta
-1.41
Sortino
3.59%
Std Dev
-3.45%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Govt Of India Red 18-08-205535.19%
- 26.94% Govt Of India Red 11-05-203632.86%
- 37.48% Karnataka Sdl Red 18-02-203712.04%
- 46.9% Govt Of India Red 15-04-206511.06%
- 56.68% Govt Of India Red 07-07-20403.92%
- 67.49% Karnataka Sdl Red 04-02-20350.77%
- 78.38% Gujarat Sdl Red 27-02-20290.08%
What this fund does
Edelweiss Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Edelweiss Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹134 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index (Tier I Benchmark). The current expense ratio is 1.15%.