Edelweiss Gilt Fund - Direct Plan - Annual Dividend
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Edelweiss Mutual Fund. It's been running since 12 Jul 2024.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 26 other funds in Income/Debt Oriented Schemes - Gilt Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Edelweiss Gilt Fund - Direct Plan - Annual Dividend against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- INF843K01HB6
- ISIN (Div re-invest)
- INF843K01HA8
- Fund code
- 140309
- First price on record
- 12 Jul 2024 · 522 daily prices
About Edelweiss Gilt Fund - Direct Plan - Annual Dividend
Edelweiss Gilt Fund - Direct Plan - Annual Dividend is a Income/Debt Oriented Schemes - Gilt Fund offered by Edelweiss Mutual Fund under the Direct plan with the Dividend option. It has approximately 2 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of Edelweiss Gilt Fund - Direct Plan - Annual Dividend is ₹24.9424 (as of 4 Sep 2026). Historically, it has delivered -4.05% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 5.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 7.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Edelweiss Gilt Fund - Direct Plan - Annual Dividend?+
The latest NAV of Edelweiss Gilt Fund - Direct Plan - Annual Dividend is ₹24.9424 as of 4 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Edelweiss Gilt Fund - Direct Plan - Annual Dividend?+
Edelweiss Gilt Fund - Direct Plan - Annual Dividend has delivered 1-year return -4.05%, since-inception CAGR 1.47%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Edelweiss Gilt Fund - Direct Plan - Annual Dividend belong to?+
Edelweiss Gilt Fund - Direct Plan - Annual Dividend is categorised as Income/Debt Oriented Schemes - Gilt Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is Edelweiss Gilt Fund - Direct Plan - Annual Dividend?+
Based on its 3-year annualised volatility of 5.6%, Edelweiss Gilt Fund - Direct Plan - Annual Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Edelweiss Gilt Fund - Direct Plan - Annual Dividend a direct plan?+
Edelweiss Gilt Fund - Direct Plan - Annual Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Edelweiss Gilt Fund - Direct Plan - Annual Dividend?+
Edelweiss Gilt Fund - Direct Plan - Annual Dividend has NAV history available from 12 Jul 2024 — approximately 2 years of track record and 522 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.