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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 202610.3261
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₹0.06 Cr
Growth of ₹10,000₹9,6442 Sep 2021 to 2 Sep 2026
₹10,113₹9,931₹9,750₹9,569₹9,388Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,644 (-0.7% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised1.56%
3Y annualised-0.21%
5Y annualised-0.72%

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 ₹1,20,9421.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,553-0.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,473-0.30%

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

Calendar years

Calendar 2021-1.10%
Calendar 2022-1.63%
Calendar 2023-0.82%
Calendar 20241.80%
Calendar 2025-2.13%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 2017-0.47%
Rolling 1Y · median-0.43%
Rolling 1Y · worst window-5.26%
Rolling 1Y · best window3.60%
Rolling 1Y · windows positive37%
Rolling 3Y · average348 windows since 28 Nov 2019-0.44%
Rolling 3Y · median-0.43%
Rolling 3Y · worst window-1.81%
Rolling 3Y · best window0.78%
Rolling 3Y · windows positive19%
Rolling 5Y · average245 windows since 29 Nov 2021-0.53%
Rolling 5Y · median-0.51%
Rolling 5Y · worst window-1.25%
Rolling 5Y · best window0.20%
Rolling 5Y · windows positive1%

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

Risk

Volatility (3Y)4.01%
Downside deviation (3Y)3.23%
Maximum drawdown-6.10%

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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