Edelweiss Gilt Fund - Regular Plan - Annual IDCW
Edelweiss Mutual Fund · Gilt Fund
NAV as of 16 Sept 2026
₹23.0713
- 1y return
- −5.77%
- absolute
- 3y return
- +2.84%
- CAGR
- 5y return
- +3.10%
- CAGR
Low ₹19.3451High ₹25.2192
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 140310
- ISIN (growth / payout)
- INF843K01HL5
- ISIN (reinvestment)
- INF843K01HK7
- 52-week high
- ₹25.2192
- 52-week low
- ₹23.0292
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 2.8% p.a.
- ₹6,93,110
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Gilt FundDirect · Annual Dividend | Direct · Annual Dividend | ₹24.8596 | −4.68% | ||
| Edelweiss Gilt FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹21.9337 | −6.44% | ||
| Edelweiss Gilt FundDirect · Growth | Direct · Growth | ₹26.5302 | +1.75% | ||
| Edelweiss Gilt FundDirect · IDCW | Direct · IDCW | ₹24.7419 | −4.73% | ||
| Edelweiss Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.4183 | +0.50% | ||
| Edelweiss Gilt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹13.386 | −8.24% | ||
| Edelweiss Gilt FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹23.2735 | — | ||
| Edelweiss Gilt FundRegular · Growth | Regular · Growth | ₹24.7415 | +1.10% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Gilt FundRegular · Annual IDCW | Invesco Mutual Fund | Regular · Annual IDCW | ₹1,162.9185 | −2.91% |
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.