Edelweiss Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 140298
₹26.63
+1.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹26.18 on 11 November 2025 to ₹26.63 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.51%
- Since 30 September 2026
- Fund size
- ₹119 crore
- Started
- 13 February 2014
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 87.2% · cash 12.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
27.9% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
12.8% - 3
STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100
12.3% - 4
Reverse Repo
11.8% - 5
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
8.4% - 6
7.63% GOI 15092056
8.4% - 7
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
8.3% - 8
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
7.5% - 9
Cash
1.0% - 10
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100
0.8%
Show all 13
- 11
Others CBLO
0.7% - 12
STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100
0.1% - 13
Net Payables
-0.0%
What does it cost?
0.51% a year: ₹51 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +1.7%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.3%
Worst fall so far: −3.3% (May 2025 to Aug 2025).
Against other Gilt funds: out of 85 three-year stretches, it finished above the middle Gilt fund in 62.
In Jan–Apr 2020 alone it fell 2.3%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.49% and 0.53% a year (7 changes, 21 May – 1 Jun 2026).
- 16 May 2026Fee changed from 0.59% to 0.49% a year.
- 15 May 2026Fee changed from 0.49% to 0.59% a year.
- 14 May 2026Fee changed from 0.56% to 0.49% a year.
Show all 11
- 13 May 2026Fee changed from 0.49% to 0.56% a year.
- 9 May 2026Fee moved between 0.49% and 0.52% a year (4 changes, 5 May – 9 May 2026).
- 4 May 2026Fee moved between 0.51% and 0.56% a year (2 changes, 30 Apr – 4 May 2026).
- 3 December 2024Fee moved between 0.47% and 0.51% a year (4 changes, 12 Oct 2023 – 3 Dec 2024).
- 3 August 2023Fee changed from 0.67% to 0.49% a year.
- 5 April 2023Fee moved between 0.66% and 0.69% a year (3 changes, 14 Nov 2022 – 5 Apr 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026