
Edelweiss Gilt Fund(G)-Direct Plan
+5.39%
5Y annualised
+5.39%
5Y annualised
-0.09% 1D
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NAV : 10 Sep 2026
₹26.63
Min. SIP amount
₹100
Fund size (AUM)
123 Cr
Expense ratio
0.51%
Launched on
13 Feb 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹26.63
Min. SIP amount
₹100
Fund size (AUM)
123 Cr
Expense ratio
0.51%
Launched on
13 Feb 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
95.91%
Cash & Cash Equivalents And Net Assets
4.09%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhawal Dalal
Present
Kedar Karnik
Present
Similar/Peer Fund Comparison
Bandhan Gilt Fund(G)-Direct Plan
Franklin India Gilt Fund(G)-Direct Plan
UTI Gilt Fund(G)-Direct Plan
Bandhan 10 year Constant Maturity Gilt Fund(G)-Direct Plan
ICICI Pru Gilt Fund(G)-Direct Plan
ICICI Pru 10 year Constant Maturity Gilt Fund(G)-Direct Plan
Axis Gilt Fund(G)-Direct Plan
Bajaj Finserv Gilt Fund(G)-Direct Plan
FAQs
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