Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 140306

Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹22.0438
AMFI Code / ISIN
140306 / INF843K01GX2
Category Peer Standing
#78 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2021-09-08 to 2026-11-09 (832 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
-5.09% p.a.
3Y CAGR
N/A
5Y CAGR
+1.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.45% p.a.
Sortino Ratio (3Y)
-1.31
Sharpe Ratio (3Y)
-1.16
Calmar Ratio
0.11
Annualized Volatility (3Y)
+4.35%
Maximum Drawdown
-12.77%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.11% / +1.57% / 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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