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The Good Wealth

Edelweiss Gilt Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹26.6582

1y return
+2.33%
absolute
3y return
+6.20%
CAGR
5y return
+5.42%
CAGR
NAV history
9 Sept 20259 Sept 2026

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.

Amount invested
6,00,000
Projected value at 6.2% p.a.
8,32,631

Other variants of this fund

SchemeNAV1y
Edelweiss Gilt FundDirect · Annual Dividend₹24.9795−4.14%
Edelweiss Gilt FundDirect · Fortnightly IDCW₹22.0396−7.08%
Edelweiss Gilt FundDirect · IDCW₹24.8613−4.19%
Edelweiss Gilt FundDirect · Monthly IDCW₹16.4976+1.06%
Edelweiss Gilt FundDirect · Weekly IDCW₹13.4506−8.29%
Edelweiss Gilt FundRegular · Annual IDCW₹23.1855−5.24%
Edelweiss Gilt FundRegular · Fortnightly IDCW₹23.3886
Edelweiss Gilt FundRegular · Growth₹24.8639+1.67%

Gilt Fund peers, sorted by 1-year return

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

SchemeNAV1y
Franklin India Gilt FundDirect · Growth₹67.9436+6.38%
UTI - Gilt FundDirect · Growth₹68.2173+5.34%
Invesco India Gilt FundDirect · Growth₹3,236.6171+3.70%
LIC MF Gilt FundDirect · Growth₹66.819+2.93%
HSBC Gilt FundDirect · Growth₹77.4952+2.87%
Groww Gilt FundDirect · Growth₹10.0384+1.97%

Thinking about this fund?

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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.

Edelweiss Gilt Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth