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OmniAsset › Mutual funds › Edelweiss Gilt Fund

Edelweiss Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1781
CategoryGilt
PlanRegular · Idcw
Launched5 Feb 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year1.15%
AUM₹0.02 Cr
Growth of ₹10,000₹9,8372 Sep 2021 to 2 Sep 2026
₹10,125₹10,003₹9,881₹9,759₹9,637Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,837 (-0.3% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised1.77%
3Y annualised-0.44%
5Y annualised-0.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4890.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,085-0.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,787-0.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.67%
Calendar 2022-0.05%
Calendar 20230.18%
Calendar 20240.13%
Calendar 2025-1.55%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 2017-0.28%
Rolling 1Y · median-0.01%
Rolling 1Y · worst window-14.53%
Rolling 1Y · best window13.76%
Rolling 1Y · windows positive49%
Rolling 3Y · average348 windows since 28 Nov 2019-0.74%
Rolling 3Y · median-0.45%
Rolling 3Y · worst window-6.01%
Rolling 3Y · best window0.93%
Rolling 3Y · windows positive21%
Rolling 5Y · average245 windows since 29 Nov 2021-0.73%
Rolling 5Y · median-0.59%
Rolling 5Y · worst window-3.39%
Rolling 5Y · best window0.20%
Rolling 5Y · windows positive6%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.38%
Downside deviation (3Y)2.48%
Maximum drawdown-4.82%

Management

Fund managerMr. Dhawal Dalal, Mr. Kedar Karnik
Managing since22 Sep 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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