anubhai
Back OfficeEdelweiss Gilt Fund - Dir (Div-A)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gilt Fund - Dir (Div-A) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-2014 |
| Fund Manager | Kedar Karnik |
| Net Assets(Rs. cr) | 118.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.84 | 0.09 | -1.35 | 1.70 | 1.26 | 0.00 | 0.00 | 7.94 |
| Category Avg | 0.53 | -0.04 | -0.45 | 2.11 | 3.14 | 6.50 | 5.19 | 6.76 |
| Category Best | 1.29 | 0.49 | 1.34 | 12.09 | 11.60 | 8.51 | 6.75 | 9.07 |
| Category Worst | 0.02 | -0.60 | -3.88 | -0.35 | -0.93 | 3.95 | 3.54 | -2.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 27.87 |
| GSEC2036 | 21.05 |
| KARNATAKA 2037 | 12.31 |
| Karnataka 2035 | 0.78 |
| GUJARAT 2029 | 0.08 |
| TBILL-91D | 21.25 |
| TBILL-364D | 8.45 |
| Reverse Repo | 5.93 |
| C C I | 1.15 |
| Net CA & Others | -0.03 |
| Accrued Interest | 1.16 |
