Edelweiss Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01GS2
- Scheme Code: 140298
Latest NAV ₹26.42 As of 1 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +5.81% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹26.64 | ₹26.42 | -0.85% | -9.85% |
| 3M 1 Jul 2026 | ₹26.88 | ₹26.42 | -1.72% | -6.66% |
| 6M 31 Mar 2026 | ₹25.91 | ₹26.42 | +1.96% | +3.92% |
| 1Y 1 Oct 2025 | ₹26.19 | ₹26.42 | +0.87% | +0.87% |
| 3Y 29 Sep 2023 | ₹22.29 | ₹26.42 | +18.51% | +5.81% |
| 5Y 1 Oct 2021 | ₹20.52 | ₹26.42 | +28.72% | +5.18% |
| 10Y 28 Nov 2016 | ₹13.81 | ₹26.42 | +91.23% | +6.81% |
| ALL 28 Nov 2016 | ₹13.81 | ₹26.42 | +91.23% | +6.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.87% | +5.81% | +5.18% | +6.81% | +6.81% |
Scheme Information
- Scheme Name
- Edelweiss Gilt Fund - Direct Plan - Growth
- Scheme Code
- 140298
- Fund House
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF843K01GS2
- Risk
- —