Edelweiss Gilt Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Gilt Fund

NAV as of 13 Oct 2026

₹26.3023

1y return: −0.19%; absolute
3y return: +5.85%; CAGR
5y return: +5.09%; CAGR

NAV history

Low ₹25.8378High ₹27.0484

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 140298
ISIN (growth / payout): INF843K01GS2
ISIN (reinvestment): —
52-week high: ₹27.0484
52-week low: ₹25.8378

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Gilt FundDirect · Annual Dividend	Direct · Annual Dividend	₹24.6464	−6.50%	—	—
Edelweiss Gilt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹21.7453	−8.20%	—	+1.25%
Edelweiss Gilt FundDirect · IDCW	Direct · IDCW	₹24.5294	−6.55%	+3.56%	+3.72%
Edelweiss Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.2773	−1.42%	−0.47%	−0.43%
Edelweiss Gilt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹13.224	−9.34%	−5.60%	−4.84%
Edelweiss Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹22.8624	−7.57%	+2.72%	+2.95%
Edelweiss Gilt FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹23.0634	—	—	—
Edelweiss Gilt FundRegular · Growth	Regular · Growth	₹24.5174	−0.83%	+5.16%	+4.40%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Gilt FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹67.3078	+3.67%	+6.24%	+5.24%
UTI - Gilt FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹67.48	+3.27%	+6.43%	+5.44%
LIC MF Gilt FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹66.4902	+0.81%	+5.45%	+4.84%
Invesco India Gilt FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,179.4364	+0.74%	+6.22%	+5.51%
HSBC Gilt FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹76.8797	+0.74%	+5.88%	—
Groww Gilt FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹10.0115	+0.01%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.