Edelweiss Gilt Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Gilt Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

10.347 (0.031%)

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: -0.65%
1Y: Positive return: 2.80%
3M: Positive return: 2.09%
3Y: Positive return: 5.42%
6M: Positive return: 0.59%
5Y: Positive return: 4.81%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF843K01HI1

Fund Family Edelweiss

Launch Date February 13, 2014

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

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

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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

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

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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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