Edelweiss Gilt Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Gilt Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
26.57
1D
-0.22%1Y
+2.07%Key stats
- Expense ratio
- 0.51%
- AUM
- ₹127.10 Cr
- Launched
- 13/02/2014
- Fund manager
- Dhawal Dalal; Kedar Karnik
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Edelweiss Gilt Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
11 disclosed- 1.35.18%
7.24% Govt Stock 2055
- 2.32.48%
6.94% Govt Stock 2036
- 3.11.94%
Karnataka (Government of) 7.48%
- 4.11.06%
6.9% Govt Stock 2065
- 5.4.27%
Net Receivables/(Payables)
- 6.3.95%
Reverse Repo
- 7.3.87%
6.68% Govt Stock 2040
- 8.2.62%
Accrued Interest
- 9.2.34%
Clearing Corporation Of India Ltd.
- 10.0.76%
Karnataka State Development Loans
- 11.0.07%
8.38% Gujarat Sdl 2029
Sector allocation
- Unclassified108.54%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.22%3Y+7.27%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.77%3Y+7.28%-Edelweiss Gilt Growth Direct Plan
Edelweiss Gilt (G) · ₹127.10 Cr AUM
1Y+2.07%3Y+6.14%-
Investment objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme details
- Scheme code
- 140298
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF843K01GS2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No