Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 140301

Edelweiss Gilt Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.1844
AMFI Code / ISIN
140301 / INF843K01HE0
Category Peer Standing
#67 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-09 (2,412 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
-5.53% p.a.
3Y CAGR
+2.90% p.a.
5Y CAGR
+3.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.47% p.a.
Sortino Ratio (3Y)
-0.78
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
0.30
Annualized Volatility (3Y)
+5.10%
Maximum Drawdown
-9.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.54% / +7.11% / +6.78%

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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