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ED
Edelweiss Gilt Fund Direct Growth
INF843K01GS2 Edelweiss Asset Management Ltd Debt Growth
Latest NAV
₹26.4305
+0.87% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.51%
AUM
₹121 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.87%
3Y (ann.)
+5.83%
5Y (ann.)
+5.18%
Launched
Feb 2014
Where the NAV sits & how risky it is
₹26.43
52-week range at 49%
₹26.43
Low 18 May 2026₹25.84
High 14 Aug 2026₹27.05
Risk level Moderate
Low
Very high
NAV history
14 Feb 2014 Since inception 05 Oct 2026
Returns by period
1W
-0.47%
1M
-0.85%
3M
-1.72%
6M
+1.96%
1Y
+0.87%
3Y
+5.83%
5Y
+5.18%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.