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Edelweiss Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
13.470 0 (0.01%)

NAV as on 18 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.1 89
3 mth 0.7 89
6 mth 2.1 10
1 year 4.2 91
2 year 8.0 86
3 year 3.6 82
5 year 4.9 43

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - 0.2
2015 2.4 -0.3 2.9 0.4 5.8
2014 1.8 2.8 1.4 4.9 11.1
2013 1.4 3.4 -7.1 -1.4 -4.0
2012 0.5 4.3 2.0 2.0 8.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Category avg 1.1 2.6 -0.1 11.5 9.5 9.9 7.8
Difference of Fund returns and Category returns -1.0 -1.9 2.2 -7.3 -1.5 -6.3 -2.9
Best of category 3.0 5.7 9.4 17.3 14.4 13.9 11.9
Worst of category -0.8 -0.6 -3.7 4.2 7.5 3.6 4.9

Investment Info

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation by investing predominantly in securities issued by the Government of India or State Governments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 01, 2009
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 0.11 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Bhavesh Jain / Swayam Mangwani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No. 022-44218800
Fax No. 022-44218870
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 2.2 -3.5 11.0 11.8 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.3 -3.3 11.5 12.3 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 0.4 14.9 13.4 11.8
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.5 0.4 14.9 13.4 11.9
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.5 0.4 14.9 13.4 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivable/Payable 0.03 9.80

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 19.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 80.73

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Concentration

Holdings (%)
Top 5 9.80
Top 10 9.80
Sector (%)
Top 3 N.A.

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