MonitorDirect · Growth
Edelweiss Gilt Fund
Edelweiss Mutual FundIncome/Debt Oriented Schemes - Gilt Fund9.8 years
- NAV
- 26.4813
- 15 Sept 2026
- 1Y
- +1.6%
- Trailing CAGR
- AUM
- ₹123.12 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.6%
- 3Y+5.9%
- 5Y+5.2%
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Y+3.9%
- 5Y+5.2%
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- -1.8%
- Category median, same plan and option
- 3Y win rate
- +90%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 1648 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1165 daily-ending windows
- SIP 3Y XIRR
- +3.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 185 recovered episodes
- Longest recovery
- 301 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
28 May 2025 – 23 Jun 2026
Trough 26 Aug 2025 · recovered in 301 days
-3.3%
5 Jan 2021 – 7 Apr 2021
Trough 12 Mar 2021 · recovered in 26 days
-2.3%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-2.3%
16 Jul 2019 – 1 Jan 2020
Trough 16 Dec 2019 · recovered in 16 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
39
Consistency
82
Risk-adjusted
52
Drawdown
92
Mean
57
Portfolio
31 Aug 2026 · 9 holdings · top 10 are 100.0%.
- Top 5
- 95.1%
- Top 10
- 100.0%
- Largest holding
- 35.2%
- Effective holdings
- 3.8
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
35.2%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
32.9%
STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100
Unspecified
12.0%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
11.1%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
3.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 90% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Gilt Fund
Axis Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 4.1%
- Max DD
- -11.1%
- Sharpe
- 0.55
- 3Y win
- +61%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.4%
- 3Y
- +6.6%
- Vol
- 3.6%
- Max DD
- -6.7%
- Sharpe
- 0.63
- 3Y win
- +17%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
- 1Y
- +3.0%
- 3Y
- +6.0%
- Vol
- 3.9%
- Max DD
- -7.8%
- Sharpe
- 0.64
- 3Y win
- +39%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Gilt Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.9%
- 3Y
- +6.5%
- Vol
- 4.4%
- Max DD
- -12.7%
- Sharpe
- 0.43
- 3Y win
- +17%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Gilt Fund
HSBC Mutual Fund
- 1Y
- +2.4%
- 3Y
- +5.9%
- Vol
- 2.9%
- Max DD
- -3.6%
- Sharpe
- 0.26
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns