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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 202624.9166
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₹10,30712 Jul 2024 to 2 Sep 2026
₹11,172₹10,879₹10,586₹10,293₹10,000Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,307 (+1.4% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised-3.34%

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 ₹1,14,625-8.17%

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

Calendar years

Calendar 20254.45%

Rolling returns

Rolling 1Y · average59 windows since 15 Jul 20252.78%
Rolling 1Y · median3.57%
Rolling 1Y · worst window-4.12%
Rolling 1Y · best window8.69%
Rolling 1Y · windows positive78%

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

Risk

Volatility (3Y)5.65%
Downside deviation (3Y)5.09%
Maximum drawdown-7.74%

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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