SENSEX
73,683.08
437.05 (+0.60%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Gilt Fund - Reg (IDCW-M)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Gilt Fund - Reg (IDCW-M)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
05-Feb-14
Fund Manager
Kedar Karnik
Net Assets (
)
117.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.388542%
0.0
Date
25-Feb-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.07
-0.67
-2.44
0.43
-0.38
4.13
3.82
6.78
Holdings
Company Name
Hold %
GSEC2055 7.24
27.87
TBILL-91D
21.25
GSEC2036
21.05
KARNATAKA 2037
12.31
TBILL-364D
8.45
Reverse Repo
5.93
C C I
1.15
Karnataka 2035
0.78
GUJARAT 2029
0.08
Accrued Interest
1.16
Net CA & Others
-0.03