Edelweiss Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹26.25-0.04%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Gilt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.23% | 98.85% | 92.44% | 105.17% | 96.06% | 88.74% |
| Others (incl. cash) | 12.77% | 1.15% | 7.56% | -5.17% | 3.94% | 11.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
10
Top Holding %
27.93%
Top 5 Holdings %
74.19%
Top 10 Holdings %
99.92%
Modified Duration
6.98 yrs
Avg. Maturity
16.31 yrs
Yield to Maturity
6.95%
AUM
₹119 Cr
Expense Ratio
0.51%
Since Inception
7.90%
Max Drawdown
-0.03%
Sharpe Ratio
0.04
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,00,000 | 33.22 | 27.93% | -7.26%↓ |
| GOI | Sovereign | 15,49,200 | 15.24 | 12.81% | -20.05%↓ |
| Karnataka State | Others | 15,00,000 | 14.59 | 12.27% | 0.23%↑ |
| Reserve Bank of India | Financial | 10,00,000 | 10 | 8.41% | - |
| GOI | Sovereign | 10,00,000 | 9.96 | 8.37% | - |
| Reserve Bank of India | Financial | 10,00,000 | 9.91 | 8.33% | - |
| GOI | Sovereign | 10,00,000 | 8.97 | 7.54% | -3.52%↓ |
| Karnataka State | Others | 94,800 | 0.93 | 0.78% | 0.01%↑ |
| Others | Others | 0 | 0.85 | 0.71% | -2.22%↓ |
| Gujarat State | Construction | 9,100 | 0.09 | 0.08% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 86.52% | 77.31% |
| Cash & Call Money | 13.48% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 27.93% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 12.81% |
| Karnataka State | State Development Loan | 7.48% | 18/02/2037 | SOV | 12.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 8.41% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 8.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 8.33% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 7.54% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 0.78% |
| Others | CBLO | 0.00% | 0 | - | 0.71% |
| Gujarat State | State Development Loan | 8.38% | 27/02/2029 | SOV | 0.08% |
Frequently Asked Questions
What are the top holdings of Edelweiss Gilt Fund Direct-Growth?
The top holdings of Edelweiss Gilt Fund Direct-Growth as of 30 Sep 2026 are GOI (27.93%), GOI (12.81%), Others (12.77%), Karnataka State (12.27%), Reserve Bank of India (8.41%). These top 5 stocks together account for 74.19% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Gilt Fund Direct-Growth hold in its portfolio?
Edelweiss Gilt Fund Direct-Growth holds 10 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Gilt Fund Direct-Growth?
The sector allocation of Edelweiss Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Edelweiss Gilt Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Gilt Fund Direct-Growth has 0.00% allocated to equity, and 87.23% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Gilt Fund Direct-Growth?
The market cap allocation of Edelweiss Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss Gilt Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 86.52% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss Gilt Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Gilt Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.