Edelweiss Gilt Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Govt Sec Reg Fr IDCW 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
1.15%
Exit Load
-
Returns
- 1M: Positive return: 0.78%
- 1Y: N/A
- 3M: Negative return: -2.05%
- 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