Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 126522
Edelweiss Gilt Fund-Direct Plan-Bonus Option
Edelweiss Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-02-18)
- ₹13.5133
- AMFI Code / ISIN
- 126522 / INF754K01DO7
- Category Peer Standing
- #28 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2014-05-08 to 2016-02-18 (430 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +4.40% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.09% p.a.
- Sortino Ratio (3Y)
- 0.92
- Sharpe Ratio (3Y)
- 0.63
- Calmar Ratio
- 6.37
- Annualized Volatility (3Y)
- +2.50%
- Maximum Drawdown
- -1.27%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.35% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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