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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 202621.9841
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%
Growth of ₹10,000₹10,7468 Sep 2021 to 2 Sep 2026
₹12,143₹11,545₹10,948₹10,350₹9,753Sep 2021Jun 2022Jan 2025Nov 2025Sep 2026
₹10,746 (+1.5% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised-6.30%

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 ₹1,15,245-7.23%

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

Calendar years

Calendar 2025-5.35%

Rolling returns

Rolling 1Y · average65 windows since 8 Sep 2022-5.04%
Rolling 1Y · median-5.52%
Rolling 1Y · worst window-8.43%
Rolling 1Y · best window-1.28%
Rolling 1Y · windows positive0%
Rolling 3Y · average71 windows since 9 Sep 20245.89%
Rolling 3Y · median6.09%
Rolling 3Y · worst window4.45%
Rolling 3Y · best window6.76%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)15.20%
Downside deviation (3Y)3.79%
Maximum drawdown-11.51%

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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