Markets / Mutual funds / Gilt
Edelweiss Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Gilt average | Rank |
|---|---|---|---|
| 1 week | +1.43% | +1.39% | – |
| 1 month | +0.90% | +0.88% | – |
| 3 months | -0.85% | +0.04% | – |
| 6 months | -5.44% | +2.14% | – |
| This year | -5.67% | +2.62% | – |
| 1 year | -5.44% | +2.97% | – |
| 3 years (a year) | +3.08% | +5.67% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Mar 2022: +3.41%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹127 cr across all plans · this plan ₹0.24 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Debt · Gilt |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 140310 |
| ISIN | INF843K01HL5 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹26.6957 | +2.11% |
| Direct · IDCW | ₹24.8962 | -4.40% |
| Direct · IDCW | ₹13.2384 | -8.13% |
| Direct · IDCW | ₹22.0575 | -5.00% |
| Direct · IDCW | ₹16.5207 | +0.85% |
| Direct · IDCW | ₹25.0152 | -4.35% |
| Regular · Growth | ₹24.8741 | +1.45% |
| Regular · IDCW | ₹23.2004 | -5.44% |
| Regular · IDCW | ₹10.2066 | +0.81% |
| Regular · IDCW | ₹23.3915 | – |
| Regular · IDCW | ₹10.3551 | +0.95% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +6.73% | +7.61% |
| Axis Gilt Fund | +4.27% | +7.03% |
| UTI - Gilt Fund | +4.43% | +6.55% |
| UTI - Gilt Fund | +4.43% | +6.55% |
| UTI - Gilt Fund | +4.43% | +6.55% |
| BARODA BNP PARIBAS GILT FUND | +2.99% | +6.50% |
| ICICI Prudential Gilt Fund | +3.58% | +6.39% |
| SBI GILT FUND | +3.62% | +6.23% |
Information only, not investment advice.
₹23.1949 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -5.44%, 3 years: 3.08% 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.