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Edelweiss Mutual Fund · Debt: Gilt
Edelweiss Gilt Fund - Regular Plan - Growth Option
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
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.15%Inception · 02-02-2014
NAV
₹24.51
-0.36% · as of 12-10-2026
Since inception
7.33%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹119 Cr
AUM
Expense ratio
1.15%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.33% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India33.89%
7.24% CGL 205528.92%
6.68% Government of India17.76%
7.48% KARNATAKA SDL RED 18-02-203710.93%
7.73% TAMIL NADU SDL RED 06-05-20363.72%
7.49% Karnataka SDL - 04-Feb-20350.69%
8.38% State Government Securities0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,73,408
Invested: ₹12,00,000
Gained: ₹5,73,408
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140297
ISIN (Growth)
INF843K01HC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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