Edelweiss Gilt Ann IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.1%
Sharpe Ratio-1.12
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.24% Govt Stock 2055Utilities27.93%
6.94% Govt Stock 2036Utilities12.81%
Karnataka (Government of) 7.48%Utilities12.27%
Reverse RepoUtilities11.77%
India (Republic of)Utilities8.41%
7.63% Govt Of India Red 15-09-2056Utilities8.37%
Days T-BillUtilities8.33%
6.9% Govt Stock 2065Utilities7.54%
Accrued InterestUtilities1.03%
Karnataka State Development LoansUtilities0.78%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KK
Kedar Karnik
Mr. Kedar Karnik has experience of 22 years. Manages 118 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹17,930 Cr Holds a B.E. degree.
53 years
Combined Team Experience
₹ 17,930 Cr
Assets Under Management
Firm Overview
Total AUM₹1,80,658.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.15%
Regulatory & Tax Information
INF843K01HL5
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)