Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 140308

Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹16.5105
AMFI Code / ISIN
140308 / INF843K01GZ7
Category Peer Standing
#88 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2019-04-25 to 2026-11-09 (1,829 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
+0.72% p.a.
3Y CAGR
-0.30% p.a.
5Y CAGR
-0.22% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.68% p.a.
Sortino Ratio (3Y)
-1.84
Sharpe Ratio (3Y)
-1.58
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+4.29%
Maximum Drawdown
-6.37%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.21% / -0.13% / -0.17%

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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