Markets / Mutual funds / Gilt
Edelweiss Mutual Fund · Debt fund · Direct plan · IDCW
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Bars: this plan; the thin mark is the Gilt average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2 | |||||||||||
| 2025 | +1.0 | -0.2 | +2.4 | +2.1 | +0.4 | -1.6 | +0.6 | -1.8 | +1.4 | +0.0 | -0.0 | +0.5 |
| 2026 | -0.2 | +0.9 | -1.9 | +0.4 | +0.3 | +3.2 | -6.7 | -0.6 | -0.7 | -0.6 | +1.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.03% |
| Holding | % of fund |
|---|---|
| 7.24% GOVT OF INDIA RED 18-08-2055 IN0020250075 | 27.93% |
| 6.94% GOVT OF INDIA RED 11-05-2036 IN0020260025 | 12.81% |
| 7.48% KARNATAKA SDL RED 18-02-2037 IN1920250215 | 12.27% |
| Reverse Repo | 11.77% |
| 91 DAYS TBILL RED 01-10-2026 IN002026X131 | 8.41% |
| 7.63% GOVT OF INDIA RED 15-09-2056 IN0020260082 | 8.37% |
| 364 DAYS TBILL RED 03-12-2026 IN002025Z369 | 8.33% |
| 6.9% GOVT OF INDIA RED 15-04-2065 IN0020250018 | 7.54% |
| Accrued Interest | 1.03% |
| 7.49% KARNATAKA SDL RED 04-02-2035 IN1920250165 | 0.78% |
| Clearing Corporation of India Ltd. | 0.71% |
| 8.38% GUJARAT SDL RED 27-02-2029 IN1520180309 | 0.08% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2019).
| Fund size (average AUM, July - September 2026) | ₹127 cr across all plans · this plan ₹0.23 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Debt · Gilt |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.51% · Regular 1.15% (6 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 140302 |
| ISIN | INF843K01GU8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹26.6603 | +1.83% |
| Direct · IDCW | ₹13.2208 | -8.36% |
| Direct · IDCW | ₹22.0282 | -5.26% |
| Direct · IDCW | ₹16.4988 | +0.58% |
| Direct · IDCW | ₹24.9820 | -4.61% |
| Regular · Growth | ₹24.8406 | +1.18% |
| Regular · IDCW | ₹23.1692 | -5.69% |
| Regular · IDCW | ₹10.1929 | +0.54% |
| Regular · IDCW | ₹23.3601 | – |
| Regular · IDCW | ₹10.3411 | +0.68% |
| Regular · IDCW | ₹23.1638 | -5.69% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +7.29% | +8.29% |
| ICICI Prudential Gilt Fund | +3.80% | +6.87% |
| BARODA BNP PARIBAS GILT FUND | +3.01% | +6.77% |
| UTI - Gilt Fund | +4.31% | +6.73% |
| SBI GILT FUND | +3.93% | +6.70% |
| DSP Gilt Fund | +2.87% | +6.62% |
| Invesco India Gilt Fund | +2.63% | +6.55% |
| Nippon India Gilt Fund | +3.66% | +6.53% |
Information only, not investment advice.
₹24.8632 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -4.65%, 3 years: 3.87% a year, 5 years: 4.03% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.