Edelweiss Mutual Fund
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Edelweiss Gilt Fund - Direct Plan - Weekly IDCW

Edelweiss Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.41

1D

-0.22%

1Y

-7.95%

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 - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.6813.4112/08/202611/09/2026
1W-0.42%
1M-1.78%
3M-2.25%
6M-5.08%
1Y-7.95%
3Y-5.45%
5Y-4.70%
MAX-22.09%

Top holdings

11 disclosed
  • 1.

    7.24% Govt Stock 2055

    35.18%
  • 2.

    6.94% Govt Stock 2036

    32.48%
  • 3.

    Karnataka (Government of) 7.48%

    11.94%
  • 4.

    6.9% Govt Stock 2065

    11.06%
  • 5.

    Net Receivables/(Payables)

    4.27%
  • 6.

    Reverse Repo

    3.95%
  • 7.

    6.68% Govt Stock 2040

    3.87%
  • 8.

    Accrued Interest

    2.62%
  • 9.

    Clearing Corporation Of India Ltd.

    2.34%
  • 10.

    Karnataka State Development Loans

    0.76%
  • 11.

    8.38% Gujarat Sdl 2029

    0.07%

Sector allocation

  • Unclassified108.54%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Edelweiss Gilt Weekly IDCW Reinvest Direct Plan

    Edelweiss Gilt Weekly IDCW Reinvest (DR) · ₹127.10 Cr AUM

    1Y+2.26%
    3Y+5.90%
    -

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
140304
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF843K01GW4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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