NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Gilt Fund - Dir (G) | Groww Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.51% | 0.57% |
| NAV | ₹26.63 (11 Nov 2026) | ₹10.17 (11 Nov 2026) |
| Fund Size | ₹116.60 Cr | ₹33.28 Cr |
| Fund Started | 13 Feb 2014 | 09 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Edelweiss Gilt Fund - Dir (G) | Groww Gilt Fund - Direct (G) |
|---|---|---|
| 1M | 1.12% | 1.70% |
| 3M | -0.92% | 1.34% |
| 6M | 1.98% | 2.62% |
| 1Y | 1.98% | 3.05% |
| 3Y | 6.03% | — |
| 5Y | 5.31% | — |
| Since Inception | 8.00% | 1.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Gilt Fund - Dir (G) | Groww Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | -0.18 | -5.23 |
| Beta | 0.13 | 0.08 |
| Sharpe | -0.04 | -1.67 |
| Standard Deviation | 1.11 | 1.05 |
Holding Analysis
| Holding Analysis | Edelweiss Gilt Fund - Dir (G) | Groww Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 96.95% | 100.00% |
| Top 10 Holdings | 104.26% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 102.47% | 106.69% |
| Cash | — | — |
Top Holdings
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
| 33.59% | |
| 27.90% | |
| 14.58% | |
| 12.35% | |
| 8.53% | |
| 4.25% | |
| 1.79% | |
| 0.79% | |
| 0.40% | |
| 0.08% |
Groww Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 63.94% | |
| 27.56% | |
| 15.01% | |
Fund Manager
| Fund Manager | Edelweiss Gilt Fund - Dir (G) | Groww Gilt Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Gilt Fund - Dir (G) | Groww Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Groww Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | CRISIL Dynamic Gilt Index |
| Launch Date | 05 Feb 2014 | 23 Apr 2025 |


