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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 33 |
| 3 mth | 4.5 | 40 |
| 6 mth | 8.1 | 40 |
| 1 year | 12.6 | 38 |
| 2 year | 9.3 | 37 |
| 3 year | 7.1 | 39 |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.4 | - | - | - | - |
| 2012 | 0.5 | 4.3 | 2.0 | 2.0 | 8.3 |
| 2011 | 1.5 | -0.1 | 1.5 | 0.6 | 3.1 |
| 2010 | 3.4 | 0.9 | 0.9 | 1.8 | 7.1 |
| 2009 | - | - | 0.4 | -0.4 | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 4.5 | 8.1 | 12.6 | 9.3 | 7.1 | -- |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.3 | -0.1 | -0.2 | 0.4 | 0.3 | 0.4 | -- |
| Best of category | 4.8 | 7.3 | 13.1 | 19.1 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 01, 2009 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 4.61 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.4 | 17.6 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.6 | 16.7 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.1 | 11.4 | 16.3 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI 08.33% (Maturity Date : 09-Jul-2026) | SOV | 1.77 | 82.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.74 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 82.74 |
| Top 10 | 82.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Changes in scheme post Single Plan structure-Edelweiss MF
Edelweiss Mutual Fund has announced that post One-Scheme-One-Plan structure all the schemes with mul ...
Oct 03, 2012 at 15:42 | Source: Moneycontrol.com
Kapil Punjabi resigns from Edelweiss Mutual Fund
Kapil Punjabi, Fund Manager - Debt of Edelweiss Asset Management has resigned from the Fund Manager ...
Jun 07, 2012 at 14:11 | Source: Moneycontrol.com
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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