NSE ScannerEdelweiss Mutual Fund · Debt · Gilt · Direct plan
Edelweiss Gilt Fund - Direct Plan - Growth
₹26.2898NAV on 30 Oct 2026Expense ratio 0.51%
29 Oct 2025NAV low 25.84 · high 27.05+0.4%
In plain words
Over 3 years it returned +5.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.3%.
On 3-year return it ranks 15 of 22 funds in Gilt.
A monthly SIP over 5 years ended ₹11,635 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.6% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | +1.1% | -3.2% |
| 1 year | +0.9% | -10.2% |
| 3 years (yearly) | +5.8% | +7.4% |
| 5 years (yearly) | +5.1% | +6.5% |
| Since start (yearly) | +6.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,113 | +0.1% |
| 3 years | ₹3,60,000 | ₹3,78,297 | +3.1% |
| 5 years | ₹5,90,000 | ₹6,64,494 | +4.6% |
Other plan of this fund: Edelweiss Gilt Fund - Regular Plan - Growth