Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹24.59 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.06%1 year
₹998
Invested ₹1,000
▼-0.18%3 years
₹1,054
Invested ₹1,000
▲+5.42%5 years
₹1,045
Invested ₹1,000
▲+4.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.18% | +5.42% | +4.48% | — |
| Cumulative returns (%) | -0.18% | +17.14% | +24.50% | +83.69% |
Fund Manager
| Manager | Kedar Karnik |
|---|---|
| Role | Manager |
| Manager Tenure | 0.71 yrs |
About Fund
| Date of Incorporation | 13 Feb 2014 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.24% Govt Stock 2055 | 27.47% |
| 09/07/2026 Maturing 182 DTB | 21.18% |
| 6.94% Govt Stock 2036 | 20.81% |
| Gujarat State Development Loans | 16.55% |
| 91 Days Tbill (Md 28/08/2025) | 14.70% |
| 7.34% Govt Stock 2064 | 13.60% |
| Karnataka (Government of) 7.48% | 12.10% |
| India (Republic of) | 11.36% |
| India (Republic of) | 11.29% |
| 02/04/2026 Maturing 364 DTB | 10.75% |
| 6.48% Gs 2035 | 9.74% |
| India (Republic of) | 8.24% |
| Days T-Bill | 8.15% |
| 6.9% Govt Stock 2065 | 7.40% |
| Tbill | 7.13% |
| Tbill | 7.13% |
| 7.26% Govt Stock 2033 | 6.84% |
| 364 Days Tbill Red 05-02-2026 | 6.76% |
| 6.33% Govt Stock 2035 | 6.40% |
| 7.1% Govt Stock 2034 | 6.26% |
| 6.92% Govt Stock 2039 | 5.97% |
| 6.68% Govt Stock 2040 | 3.92% |
| Tamil Nadu (Government of) 7.73% | 3.72% |
| Tbill | 3.69% |
| 12/02/2026 Maturing 182 DTB | 3.38% |
| 12/02/2026 Maturing 364 DTB | 3.38% |
| India (Republic of) | 2.95% |
| 91 Days Tbill (Md 28/08/2025) | 2.95% |
| Karnataka State Development Loans | 0.77% |
| 8.38% Gujarat Sdl 2029 | 0.08% |
Investment Strategy
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Credit risk free returns over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.