Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 140307

Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.3479
AMFI Code / ISIN
140307 / INF843K01HJ9
Category Peer Standing
#93 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
+0.82% p.a.
3Y CAGR
-0.10% p.a.
5Y CAGR
-0.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.48% p.a.
Sortino Ratio (3Y)
-1.98
Sharpe Ratio (3Y)
-1.66
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.97%
Maximum Drawdown
-9.15%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.45% / -0.44% / -0.53%

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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