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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 202623.13
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₹0.24 Cr
Growth of ₹10,000₹11,7622 Sep 2021 to 2 Sep 2026
₹12,824₹12,102₹11,380₹10,658₹9,936Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,762 (+3.3% a year) Edelweiss Gilt Fund

Performance (trailing, annualised)

1Y annualised-4.45%
3Y annualised2.97%
5Y annualised3.30%

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 ₹1,13,710-9.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,252-0.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,7351.97%

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

Calendar years

Calendar 20214.14%
Calendar 20222.52%
Calendar 20236.23%
Calendar 20249.76%
Calendar 20253.76%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20176.77%
Rolling 1Y · median6.24%
Rolling 1Y · worst window-5.22%
Rolling 1Y · best window16.80%
Rolling 1Y · windows positive96%
Rolling 3Y · average348 windows since 28 Nov 20197.25%
Rolling 3Y · median6.62%
Rolling 3Y · worst window3.01%
Rolling 3Y · best window11.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20216.91%
Rolling 5Y · median7.28%
Rolling 5Y · worst window3.44%
Rolling 5Y · best window8.20%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)5.25%
Downside deviation (3Y)4.67%
Maximum drawdown-8.28%

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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