Edelweiss Gilt Fund (D)
Fund Family Edelweiss Mutual Fund
Fund Class Gilt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 22 |
| 3 mth | 0.9 | 30 |
| 6 mth | 5.5 | 21 |
| 1 year | 6.5 | 40 |
| 2 year | 4.8 | 37 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.5 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 0.9 | 5.5 | 6.5 | 4.8 | -- | -- |
| Category avg | 1.2 | 1.0 | 4.9 | 7.6 | 5.4 | 4.2 | 5.1 |
| Difference of Fund returns and Category returns | 0.2 | -0.1 | 0.6 | -1.1 | -0.6 | -- | -- |
| Best of category | 2.0 | 2.7 | 9.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.8 | 1.6 | 1.1 | 1.4 | 1.4 | 3.1 |
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) | 9.21 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kapil Punjabi / Dhilip Krishna 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 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.0 | 6.4 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 6.4 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.19% CGL 2020 | - | 73.63 | |
| 08.79% CGL 2021 | - | 10.62 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 84.25 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 15.75 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 84.25 |
| Top 10 | 84.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
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Edelweiss MF launches Gilt Funds
Edelweiss Mutual Fund has launched Edelweiss Gilt Funds, that aims to generate income and capital ap ...
Jun 29, 2009 at 11:31 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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