Edelweiss Gilt Fund - Direct Plan - Fortnightly IDCW
Edelweiss Mutual Fund · Gilt Fund
NAV as of 18 Sept 2026
₹21.9662
- 1y return
- −6.29%
- absolute
- 3y return
- —
- CAGR
- 5y return
- +1.41%
- CAGR
Low ₹21.8933High ₹24.8432
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- Fortnightly IDCW
- AMFI scheme code
- 140306
- ISIN (growth / payout)
- INF843K01GX2
- ISIN (reinvestment)
- —
- 52-week high
- ₹23.6869
- 52-week low
- ₹21.8933
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 12% p.a.
- ₹11,61,695
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 · Growth | Direct · Growth | ₹26.5695 | +1.91% | ||
| Edelweiss Gilt FundDirect · IDCW | Direct · IDCW | ₹24.7785 | −4.58% | ||
| 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% |
Thinking about this fund?
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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.