-
NAV
26.46
03 Nov 2026
-
0.06%
1 Day
-
5.89%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.51%
Expense Ratio -
119 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.38%
- 5.89%
- 5.21%
- 7.94
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- 0.76Alpha
- 1.11SD
- 0.14Beta
- 0.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Other Calculators
Frequently Asked Questions
Edelweiss Gilt Fund - Dir (G) has delivered 8.85% since inception
The NAV of Edelweiss Gilt Fund - Dir (G) is ₹24.1774 as of 03 Nov 2026.
The expense ratio of Edelweiss Gilt Fund - Dir (G) is 0.51% as of 03 Nov 2026.
The AUM of Edelweiss Gilt Fund - Dir (G) is ₹147.89 Cr as of 03 Nov 2026.
The minimum SIP amount of Edelweiss Gilt Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss Gilt Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss Gilt Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss Gilt Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss Gilt Fund - Dir (G) are
- GSEC2055 7.24 - 27.87%
- TBILL-91D - 21.25%
- GSEC2036 - 21.05%
- KARNATAKA 2037 - 12.31%
- TBILL-364D - 8.45%
The top sectors Edelweiss Gilt Fund - Dir (G) has invested in are
- - 0%