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The Good Wealth

Edelweiss Gilt Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹24.8639

1y return
+1.67%
absolute
3y return
+5.51%
CAGR
5y return
+4.73%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹20.9959High ₹25.2393

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
140297
ISIN (growth / payout)
INF843K01HC4
ISIN (reinvestment)
52-week high
₹25.2393
52-week low
₹24.1468

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 5.5% p.a.
8,01,193

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 · Growth₹26.6582+2.33%
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

Gilt Fund peers, sorted by 1-year return

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

SchemeNAV1y
Tata Gilt FundRegular · Growth₹34.2334+6.17%
Tata Gilt FundRegular · Growth₹34.1747+6.16%
Franklin India Gilt FundRegular · Growth₹61.5985+5.78%
UTI - Gilt FundRegular · Growth₹65.6245+4.97%
Invesco India Gilt FundRegular · Growth₹2,901.6438+2.97%
LIC MF Gilt FundRegular · Growth₹34.7884+2.37%

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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.