Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 140304

Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.2302
AMFI Code / ISIN
140304 / INF843K01GW4
Category Peer Standing
#102 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2019-07-17 to 2026-11-09 (1,773 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
-8.19% p.a.
3Y CAGR
-5.57% p.a.
5Y CAGR
-4.89% p.a.
10Y CAGR
N/A
Since Inception CAGR
-3.53% p.a.
Sortino Ratio (3Y)
-3.71
Sharpe Ratio (3Y)
-3.23
Calmar Ratio
-0.23
Annualized Volatility (3Y)
+3.73%
Maximum Drawdown
-24.66%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.35% / -3.26% / -3.27%

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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