
Edelweiss Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 13 Feb 2014. The current NAV stands at ₹26.6316 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 13 Feb 2014
- AUM : ₹116.60 Cr
- 5Y Returns (CAGR) : 5.34%
- Expense Ratio : 0.51%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.45 L
5.34%
Total Investment
₹ 30,00,000
Returns
₹ 4,45,231 (5.34%)
Maturity Value
₹ 34,45,231
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 116.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹116.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 35.70% | |
![]() G GOI LOAN 6.68% 2040 | 18.72% | |
![]() S SDL KA 7.48% 2037 | 11.64% | |
![]() G GOI LOAN 7.24% 2055 | 11.36% | |
![]() S SDL TN 7.73% 2036 | 7.93% | |
![]() G GOI LOAN 6.94% 2036 | 7.88% | |
![]() N Net Receivables/(Payables) | 3.91% | |
![]() A Accrued Interest | 1.75% | |
![]() S SDL KA 7.49% 2035 | 0.74% | |
![]() C Clearing Corporation Of India Ltd. | 0.31% | |
![]() 8 8.38% Gujarat Sdl 2029 | 0.07% |
Fund Comparison
Fund Details
52W High NAV
₹ 27.0484
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 116.60
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.8378
Inception Date
13 Feb 2014
Fund Age
12 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Kedar Karnik | M.M.S (Finance), B.E. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Hetul Raval | MMS - Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Gilt Fund launched?
What is the current NAV of Edelweiss Gilt Fund?
What is the AUM of Edelweiss Gilt Fund?
What is the rate of return of Edelweiss Gilt Fund?
- In the past 1Y: 1.73%
- In the past 3Y: 6.04%
- In the past 5Y: 5.34%
What is the expense ratio of Edelweiss Gilt Fund?
What is exit load of Edelweiss Gilt Fund?
How risky is investing in Edelweiss Gilt Fund?
Who is the fund manager Edelweiss Gilt Fund?
What is the minimum investment required in Edelweiss Gilt Fund?
How to invest in Edelweiss Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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