Edelweiss Gilt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Govt Sec Dir IDCW-R until
NAV on September 21, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹123 cr
Turnover Ratio
653.21%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: Negative return: -0.71%
- 1Y: Positive return: 1.88%
- 3M: Positive return: 0.44%
- 3Y: Positive return: 5.95%
- 6M: Positive return: 1.64%
- 5Y: Positive return: 5.22%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.843 | 7.61% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 116.679 | 4.47% | ₹ 7,950 cr | 0.57% | Average | ||
| ₹ 28.497 | 4.41% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.819 | 3.95% | ₹ 8,215 cr | 0.50% | 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 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