Edelweiss Gilt Fund - Direct Plan - Annual Dividend

Edelweiss Mutual Fund · Gilt Fund

NAV as of 16 Sept 2026

₹24.8596

1y return: −4.68%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹24.8138High ₹27.0074

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Annual Dividend
AMFI scheme code: 140309
ISIN (growth / payout): INF843K01HB6
ISIN (reinvestment): INF843K01HA8
52-week high: ₹27.0074
52-week low: ₹24.8138

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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 · IDCW	Direct · IDCW	₹24.7419	−4.73%	+3.67%	+3.88%
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%

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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.