NAV
₹26.4369
as of 30 Sept 2026
Expense Ratio
0.51%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.37%
- 3Y
- +5.85%
- 5Y
- +5.19%
- Since Inception
- +8.00%
SIP returns (XIRR)
- 1Y
- +1.33%
- 3Y
- +3.73%
- 5Y
- +5.03%
- Since Inception
- +6.95%
Performance Comparison
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryGilt Fund
Launch Date13 Feb 2014
AMFI Code140298
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Edelweiss Gilt Fund - Regular Plan - Growth Option
Holding% NAV
- 17.24% Govt Of India Red 18-08-205535.19%
- 26.94% Govt Of India Red 11-05-203632.86%
- 37.48% Karnataka Sdl Red 18-02-203712.04%
- 46.9% Govt Of India Red 15-04-206511.06%
- 56.68% Govt Of India Red 07-07-20403.92%
- 67.49% Karnataka Sdl Red 04-02-20350.77%
- 78.38% Gujarat Sdl Red 27-02-20290.08%
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What this fund does
Edelweiss Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Edelweiss Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.51%.