Edelweiss Gilt Fund NAV Hits 20.0855, GOI Securities Lead Holdings
Stylized Indian government bonds with overlaid financial data charts and digital elements.
Key Highlights
Edelweiss Gilt Fund’s NAV reached 20.0855 on Dec 2, 2022. Discover its portfolio, dominated by Government of India securities, and asset allocation.
The Edelweiss Gilt Fund Direct-IDCW Fortnightly recorded a (NAV) of 20.0855 as of December 2, 2022. This figure provides a critical snapshot of the fund’s per-unit value on the specified date, reflecting its market performance.
The fund’s asset allocation strategically covers Equity, Debt, and Cash, with a notable and consistent emphasis on Government of India (GOI) securities. This strong exposure to GOI bonds is characteristic of a gilt fund, underscoring its investment mandate.
Key Portfolio Metrics
- Net Asset Value (NAV): 20.0855
- NAV Date: December 2, 2022
- Primary Holding: Government of India (GOI)
- Asset Allocation Categories: Equity, Debt, Cash
Further analysis of the fund’s concentration reveals its detailed portfolio structure over an extended period. This examination includes metrics that assess how holdings are distributed among various companies, offering insight into diversification levels.
Concentration Analysis Overview
- Analysis Period: February to July 2026
- Metrics Tracked: Number of holdings, percentage of top 5 company holdings, percentage of top 10 company holdings
All data pertaining to Mutual Funds, ETFs, and NPS, including the detailed figures for the Edelweiss Gilt Fund, are attributed to Value Research. These timestamps for all reported data consistently reflect Indian Standard Time (IST).