Edelweiss Gilt Fund - Direct Plan IDCW-Annual | Edelweiss Gilt Fund - Direct Plan NAV Today [24.77], Performance & History

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Debt Gilt Direct

Regular

Direct

2 Year Absolute Returns

-0.75% ↓

NAV (₹) on 30 Sep 2026

24.77

1 Day NAV Change

-0.10%

Risk Level

Moderate Risk

Rating

Edelweiss Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Edelweiss Asset Management Ltd.. Launched on 05 Feb 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 121.30 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 121.30 Cr

Debt

85.02%

Money Market & Cash

9.73%

Other Assets & Liabilities

5.25%

Sector Holdings

Sectors	Weightage
Government Securities	55.68%
Finance & Investments	12.95%
CBLO/Reverse Repo	9.73%
Treasury Bill	8.24%
Others - Not Mentioned	8.15%
Net Receivables/(Payables)	4.26%
Others	0.99%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.24% GOVT OF INDIA RED 18-08-2055	27.47%	₹ 33.33	Others
6.94% GOVT OF INDIA RED 11-05-2036	20.81%	₹ 25.24	Others
7.48% KARNATAKA SDL RED 18-02-2037	12.10%	₹ 14.68	Finance & Investments
Reverse Repo	8.25%	₹ 10.01	Others
182 DAYS TBILL RED 18-09-2026	8.24%	₹ 10	Others
364 DAYS TBILL RED 03-12-2026	8.15%	₹ 9.89	Others - Not Mentioned
6.9% GOVT OF INDIA RED 15-04-2065	7.40%	₹ 8.98	Others
Net Receivables/(Payables)	4.26%	₹ 5.15	Others
Clearing Corporation of India Ltd.	1.48%	₹ 1.80	Others
Accrued Interest	0.99%	₹ 1.20	Others
7.49% KARNATAKA SDL RED 04-02-2035	0.77%	₹ 0.93	Finance & Investments
8.38% GUJARAT SDL RED 27-02-2029	0.08%	₹ 0.09	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.58%	-5.04%	-0.37%	-
Category returns	2.17%	3.05%	7.82%	17.71%

Fund Objective

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.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.87	7.87%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.76	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.76	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.34	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.34	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	7.20%	23.86%	32.27%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	7.20%	23.86%	32.27%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	7.20%	23.85%	32.26%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	7.20%	23.85%	32.26%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹37.51	7.20%	23.85%	32.26%	₹1,713	1.18%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.90	42.67%	174.87%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.38	42.14%	171.66%	0.00%	₹3,276	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹31.29	35.70%	161.42%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹31.29	35.70%	161.42%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.77	35.09%	158.18%	0.00%	₹3,276	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.77	35.09%	158.18%	0.00%	₹3,276	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹41.89	21.28%	130.69%	116.83%	₹4,348	0.72%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.37	20.25%	124.61%	107.15%	₹4,348	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31	44.97%	118.84%	78.13%	₹275	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.24	43.74%	113.25%	70.50%	₹275	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Gilt Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Edelweiss Gilt Fund - Direct Plan IDCW-Annual is ₹24.77 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Gilt Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Edelweiss Gilt Fund - Direct Plan IDCW-Annual is ₹121.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Gilt Fund - Direct Plan IDCW-Annual?

Edelweiss Gilt Fund - Direct Plan IDCW-Annual has delivered returns of -5.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Gilt Fund - Direct Plan IDCW-Annual?

Edelweiss Gilt Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Gilt Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Edelweiss Gilt Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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