Edelweiss Gilt Fund
₹26.21
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Weekly IDCWDirect · Fortnightly IDCWDirect · Monthly IDCWDirect · Annual DividendRegular · GrowthRegular · IDCWRegular · Weekly IDCWRegular · Fortnightly IDCWRegular · Monthly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.6%
3 months-2.1%
6 months+0.5%
1 year-0.1%
3 years+5.8%
5 years+5.0%
10 years—
Since start+6.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.3%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)3.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN140298 · INF843K01GS2
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| Edelweiss Gilt FundEdelweiss Mutual Fund · this fund | -0.1% | +5.8% | +5.0% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 26.21 | 23 Oct 2026 | 140298 |
| Direct | IDCW | 24.44 | 23 Oct 2026 | 140302 |
| Direct | Weekly IDCW | 13.18 | 23 Oct 2026 | 140304 |
| Direct | Fortnightly IDCW | 21.67 | 23 Oct 2026 | 140306 |
| Direct | Monthly IDCW | 16.22 | 23 Oct 2026 | 140308 |
| Direct | Annual Dividend | 24.56 | 23 Oct 2026 | 140309 |
| Regular | Growth | 24.43 | 23 Oct 2026 | 140297 |
| Regular | IDCW | 22.78 | 23 Oct 2026 | 140301 |
| Regular | Weekly IDCW | 10.02 | 23 Oct 2026 | 140303 |
| Regular | Fortnightly IDCW | 22.98 | 23 Oct 2026 | 140305 |
| Regular | Monthly IDCW | 10.17 | 23 Oct 2026 | 140307 |
| Regular | Annual IDCW | 22.78 | 23 Oct 2026 | 140310 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.