Edelweiss Gilt Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Gilt Fund
NAV as of 18 Sept 2026
₹24.7785
- 1y return
- −4.58%
- absolute
- 3y return
- +3.69%
- CAGR
- 5y return
- +3.90%
- CAGR
Low ₹24.6962High ₹26.8889
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 140302
- ISIN (growth / payout)
- INF843K01GU8
- ISIN (reinvestment)
- INF843K01GV6
- 52-week high
- ₹26.8889
- 52-week low
- ₹24.6962
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.7% p.a.
- ₹7,26,955
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Gilt FundDirect · Annual Dividend | Direct · Annual Dividend | ₹24.8965 | −4.53% | ||
| Edelweiss Gilt FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹21.9662 | −6.29% | ||
| Edelweiss Gilt FundDirect · Growth | Direct · Growth | ₹26.5695 | +1.91% | ||
| Edelweiss Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.4426 | +0.66% | ||
| Edelweiss Gilt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹13.4058 | −7.72% | ||
| Edelweiss Gilt FundRegular · Annual IDCW | Regular · Annual IDCW | ₹23.1047 | −5.62% | ||
| Edelweiss Gilt FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹23.3071 | — | ||
| Edelweiss Gilt FundRegular · Growth | Regular · Growth | ₹24.7773 | +1.25% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Gilt FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹31.6256 | +4.54% | ||
| LIC MF Gilt FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹19.2523 | +2.77% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.