Edelweiss Gilt Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Gilt Fund

NAV as of 16 Sept 2026

₹24.7419

1y return: −4.73%; absolute
3y return: +3.67%; CAGR
5y return: +3.88%; CAGR

NAV history

Low ₹24.6962High ₹26.8889

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 140302
ISIN (growth / payout): INF843K01GU8
ISIN (reinvestment): INF843K01GV6
52-week high: ₹26.8889
52-week low: ₹24.6962

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 3.7% p.a.: ₹7,26,955

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Gilt FundDirect · Annual Dividend	Direct · Annual Dividend	₹24.8596	−4.68%	—	—
Edelweiss Gilt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹21.9337	−6.44%	—	+1.39%
Edelweiss Gilt FundDirect · Growth	Direct · Growth	₹26.5302	+1.75%	+5.97%	+5.25%
Edelweiss Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.4183	+0.50%	−0.55%	−0.65%
Edelweiss Gilt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹13.386	−8.24%	−5.51%	−4.73%
Edelweiss Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹23.0713	−5.77%	+2.84%	+3.10%
Edelweiss Gilt FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹23.2735	—	—	—
Edelweiss Gilt FundRegular · Growth	Regular · Growth	₹24.7415	+1.10%	+5.28%	+4.56%

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
UTI - Gilt FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹31.5328	+4.28%	+5.12%	+4.39%
LIC MF Gilt FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹19.2287	+2.66%	+5.43%	+4.89%

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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.