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Mutual Funds

Edelweiss Gilt Fund

Edelweiss Gilt Fund icon

Edelweiss Gilt Fund

GiltRank #30
3/5

NAV (2026-08-25)

25.02

AUM

₹127.14 Cr

Exp. Ratio: 1.15%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.42%1.47% vs cat avgRank #32
3 Year5.80%0.48% vs cat avgRank #20
5 Year5.18%0.22% vs cat avgRank #15
Since Launch7.59%0.39% vs cat avg

Fund vs Category Average

1Y
3.42%-1.47%
3Y
5.80%-0.48%
5Y
5.18%-0.22%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#32)
Overall rank #30 in category
ISININF843K01HC4
NAV₹25.02
NAV Date2026-08-25
AUM₹127.14 Cr
Expense Ratio1.15%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Gilt Fund is ₹25.02 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.