24134
29993
Edelweiss Gilt Fund - Dir (G)
6.11
2.05
5.41
-0.01
-1.09
1.75
1.35
8.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.3
5.41
Edelweiss Gilt Fund - Dir (G)
1.3
5.41
1.19
3.5
5 Years
-
NAV
26.63
07 Sep 2026
-
0.05%
1 Day
-
6.11%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.51%
Expense Ratio -
127 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.05%
- 6.11%
- 5.41%
- 8.10
- 0.63Alpha
- 1.09SD
- 0.13Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 2,975
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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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 07 Sep 2026
The expense ratio of Edelweiss Gilt Fund - Dir (G) is 0.51 % as of 07 Sep 2026
The AUM of Edelweiss Gilt Fund - Dir (G) 147.89 CR as of 07 Sep 2026
The minimum SIP amount of Edelweiss Gilt Fund - Dir (G) is 100
The top stock holdings of Edelweiss Gilt Fund - Dir (G) are
- GSEC2055 7.24 - 35.19%
- GSEC2036 - 32.86%
- KARNATAKA 2037 - 12.04%
- GSEC2065 - 11.06%
- GSEC2040 6.68 - 3.92%
The top sectors Edelweiss Gilt Fund - Dir (G) has invested in are
- - 0%