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
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 13 Mar, 2015 - 22 Oct, 2026 | 10 Apr, 2017 - 22 Oct, 2026 | 03 May, 2019 - 22 Oct, 2026 | 27 May, 2021 - 22 Jan, 2026 |
| Average returns | 8.52% | 8.38% | 8.50% | 8.67% |
| Standard deviation | 4.40% | 1.83% | 1.32% | 0.77% |
| Best returns | 18.25% 1 year ending on 16 Jul, 2019 | 11.95% 3 years ending on 21 Oct, 2021 | 11.30% 5 years ending on 16 Jul, 2019 | 10.65% 7 years ending on 20 Sep, 2021 |
| Worst returns | -2.43% 1 year ending on 18 May, 2026 | 4.97% 3 years ending on 01 Dec, 2023 | 5.40% 5 years ending on 22 Oct, 2026 | 7.59% 7 years ending on 05 Jan, 2024 |
| Period with positive return | 98.68% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 74.90% | 99.96% | 100.00% | 100.00% |
| Period with return > 10% | 36.01% | 25.80% | 12.35% | 14.46% |
| Period with return > 15% | 10.38% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 48.56% | 57.56% | 78.72% | 97.44% |
| Beat % Benchmark | 42.16% | 16.51% | 16.87% | 0.00% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | -1.52% | 0.18% | -0.23% | 5.80% | 5.05% | 6.82% | 7.90% |
| Debt: Gilt | 1.31% | -1.42% | 0.93% | 1.17% | 5.98% | 5.35% | 6.41% | - |
| CRISIL Dynamic Gilt Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 23 | 17 | 22 | 25 | 16 | 18 | 6 | - |
| Funds in category | 27 | 27 | 27 | 27 | 23 | 21 | 20 | - |