Edelweiss Gilt Fund - Direct Plan - Monthly IDCW

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

NAV · as of 11/09/2026

16.45

-0.22%

+0.81%

Key stats

Expense ratio: 0.51%
AUM: ₹127.10 Cr
Launched: 24/04/2019
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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.16%

1M-1.53%

3M-0.34%

6M-0.09%

1Y+0.81%

3Y-0.40%

5Y-0.55%

MAX+4.81%

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 Monthly IDCW Payout Direct Plan
Edelweiss Gilt Monthly IDCW Payout (DP) · ₹127.10 Cr AUM
1Y+2.29%
3Y+6.08%
-

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: 140308
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Gilt Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF843K01GZ7
ISIN (Div. Reinvest): INF843K01GY0
Tradable on exchange: No

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