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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 202613.4506
CategoryGilt
PlanDirect · Idcw
Launched5 Feb 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.51%
AUM₹0.01 Cr
Growth of ₹10,000₹7,8662 Sep 2021 to 2 Sep 2026
₹10,061₹9,512₹8,963₹8,414₹7,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,866 (-4.7% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised-7.34%
3Y annualised-5.37%
5Y annualised-4.69%

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 ₹1,14,496-8.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,23,598-6.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,20,861-5.54%

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

Calendar years

Calendar 2021-2.11%
Calendar 2022-5.19%
Calendar 2023-2.05%
Calendar 2024-2.19%
Calendar 2025-7.17%

Rolling returns

Rolling 1Y · average315 windows since 21 Jul 2020-3.18%
Rolling 1Y · median-2.55%
Rolling 1Y · worst window-10.21%
Rolling 1Y · best window2.28%
Rolling 1Y · windows positive10%
Rolling 3Y · average212 windows since 20 Jul 2022-3.16%
Rolling 3Y · median-3.13%
Rolling 3Y · worst window-5.34%
Rolling 3Y · best window-1.38%
Rolling 3Y · windows positive0%
Rolling 5Y · average110 windows since 19 Jul 2024-3.12%
Rolling 5Y · median-3.11%
Rolling 5Y · worst window-4.71%
Rolling 5Y · best window-1.80%
Rolling 5Y · windows positive0%

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

Risk

Volatility (3Y)3.72%
Downside deviation (3Y)3.04%
Maximum drawdown-15.44%

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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