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Edelweiss Gilt Fund Direct Growth
+5.98%
3Y annualised
-0.13% 1D
NAV: 12 Nov '26
₹26.60
Min. for SIP
₹100
Fund size (AUM)
₹116.60 Cr
Expense ratio
0.51%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,584 | +0.97% | |
| 3 years | ₹1,80,000 | ₹1,89,263 | +5.15% | |
| 5 years | ₹3,00,000 | ₹3,39,151 | +13.05% | |
| 10 years | ₹6,00,000 | ₹8,27,106 | +37.85% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 33.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 27.90% |
| Reverse Repo | Unspecified | Reverse Repo | 14.58% |
| STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100 | Unspecified | State Development Loan | 12.35% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 8.53% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 4.25% |
| Cash | Unspecified | Cash | 1.79% |
| STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| Others CBLO | Unspecified | CBLO | 0.40% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | Industrials | State Development Loan | 0.08% |
| Net Payables | Unspecified | Net Payables | -4.26% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.3% | +6.9% | +8.0% |
| Category average (Debt Gilt) | +6.3% | +5.6% | +6.5% | +7.7% |
| Rank (Debt Gilt) | 16 | 18 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.24% | +8.19% | 1,659.66 | |
 | +3.40% | +6.68% | 8,968.20 | |
 | +2.81% | +6.63% | 493.26 | |
 | +3.83% | +6.62% | 7,981.78 | |
 | +4.21% | +6.18% | 143.69 | |
| Compare | ||||
Fund management
About Edelweiss Gilt Fund Direct Growth
Edelweiss Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,76,099 Cr and the Latest NAV as of 12 Nov 2026 is ₹26.60.
The Edelweiss Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,76,099.44 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,