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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 202616.456
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₹0.14 Cr
Growth of ₹10,000₹9,7732 Sep 2021 to 2 Sep 2026
₹10,116₹9,982₹9,849₹9,715₹9,582Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,773 (-0.5% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised1.91%
3Y annualised-0.42%
5Y annualised-0.46%

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 ₹1,20,4420.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,768-0.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,106-0.32%

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

Calendar years

Calendar 2021-0.39%
Calendar 20220.07%
Calendar 20230.20%
Calendar 20240.04%
Calendar 2025-1.48%

Rolling returns

Rolling 1Y · average327 windows since 29 Apr 2020-0.23%
Rolling 1Y · median-0.16%
Rolling 1Y · worst window-4.29%
Rolling 1Y · best window6.01%
Rolling 1Y · windows positive42%
Rolling 3Y · average224 windows since 27 Apr 2022-0.12%
Rolling 3Y · median-0.07%
Rolling 3Y · worst window-1.29%
Rolling 3Y · best window1.82%
Rolling 3Y · windows positive38%
Rolling 5Y · average122 windows since 25 Apr 2024-0.14%
Rolling 5Y · median-0.24%
Rolling 5Y · worst window-0.75%
Rolling 5Y · best window1.14%
Rolling 5Y · windows positive29%

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

Risk

Volatility (3Y)4.34%
Downside deviation (3Y)3.62%
Maximum drawdown-5.84%

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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