Edelweiss Gilt Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Gilt Fund

NAV as of 10 Sept 2026

₹24.84

1y return: +1.64%; absolute
3y return: +5.47%; CAGR
5y return: +4.71%; CAGR

NAV history

Low ₹24.1468High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Gilt FundDirect · Annual Dividend	Direct · Annual Dividend	₹24.9559	−4.16%	—	—
Edelweiss Gilt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹22.0187	−7.10%	—	+1.46%
Edelweiss Gilt FundDirect · Growth	Direct · Growth	₹26.633	+2.30%	+6.17%	+5.40%
Edelweiss Gilt FundDirect · IDCW	Direct · IDCW	₹24.8378	−4.21%	+3.86%	+4.02%
Edelweiss Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.4819	+1.04%	−0.36%	−0.51%
Edelweiss Gilt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹13.4379	−7.74%	−5.40%	−4.66%
Edelweiss Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹23.1632	−5.26%	+3.03%	+3.24%
Edelweiss Gilt FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹23.3661	—	—	—

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
Tata Gilt FundRegular · Growth	Tata Mutual Fund	Regular · Growth	₹34.2334	+6.17%	+6.20%	—
Tata Gilt FundRegular · Growth	Tata Mutual Fund	Regular · Growth	₹34.1747	+6.16%	+6.19%	—
Franklin India Gilt FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹61.6348	+5.90%	+6.09%	+4.96%
UTI - Gilt FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹65.6145	+4.99%	+6.41%	+5.45%
Invesco India Gilt FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹2,899.6904	+3.02%	+5.94%	+4.95%
LIC MF Gilt FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹34.7568	+2.34%	+4.84%	+4.22%

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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.