Edelweiss Gilt Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Govt Sec Dir Ann IDCW-R until
NAV on November 13, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹117 cr
Turnover Ratio
653.21%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: Positive return: 0.87%
- 1Y: Positive return: 1.03%
- 3M: Negative return: -1.86%
- 3Y: N/A
- 6M: Positive return: 1.75%
- 5Y: N/A
Min Investment
₹100
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.088 | 7.23% | ₹ 1,660 cr | 0.57% | Above Average | ||
| ₹ 28.572 | 4.05% | ₹ 378 cr | 0.46% | Average | ||
| ₹ 73.280 | 3.93% | ₹ 7,982 cr | 0.50% | Average | ||
| ₹ 115.906 | 3.12% | ₹ 8,968 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.088 | 7.23% | ₹ 1,660 cr | 0.57% | Above Average | ||
| ₹ 67.600 | 4.25% | ₹ 144 cr | 0.64% | Below Average | ||
| ₹ 28.572 | 4.05% | ₹ 378 cr | 0.46% | Average | ||
| ₹ 67.052 | 2.94% | ₹ 43 cr | 0.7% | Above Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Edelweiss Gilt Fund
Other Debt funds by Edelweiss
Data Partner
Visit AMC website to read all scheme related documents