Edelweiss Gilt Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Gilt Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt

23.380 (0.030%)

NAV on September 01, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 127 cr

Turnover Ratio 653.21%

Expense Ratio 1.15%

Exit Load -

Returns

1M: Negative return: -1.20%
1Y: N/A
3M: Positive return: 1.47%
3Y: N/A
6M: Negative return: -0.03%
5Y: N/A

Min Investment 100

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since 12 months) Kedar Karnik (Since 8 months)

ISIN INF843K01HH3

Fund Family Edelweiss

Launch Date October 22, 2021

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 18.08 years

Yield To Maturity (%) 7.18%

Top Rated
Top Performing

Top Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth		₹ 40.763	9.42%	₹ 1,883 cr	0.45%	High
Axis Gilt Fund Direct Plan Growth Option		₹ 28.487	6.00%	₹ 405 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth		₹ 117.108	5.98%	₹ 8,890 cr	0.57%	Average
SBI Gilt Fund Direct Growth		₹ 72.746	5.53%	₹ 8,306 cr	0.50%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Best Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.3%	Average

Other plans of Edelweiss Gilt Fund

Edelweiss Gilt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Regular Growth

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Edelweiss Gilt Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Gilt Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Gilt Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Growth

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Edelweiss Gilt Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Gilt Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt

Government Bond
Edelweiss Gilt Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt

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Edelweiss Gilt Fund Direct Fortnightly Income Dist cum Cap Wdrl

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