Edelweiss Gilt Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹25.02 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Gilt Fund Direct-IDCW Yearly

  • ₹116.6 Cr
    AUM
  • ₹25.02
    NAV
  • 0.51%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Edelweiss Gilt Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA -2.45%
6 Months 2.52% NA 2.39%
1 Year 2.11% 2.11% 5.41%
2 Years 7.03% 3.46% 7.58%
3 Years 19.77% 6.20% 7.36%
5 Years 30.06% 5.40% 5.98%
7 Years 55.89% 6.55% NA
10 Years 96.53% 6.99% 7.76%
View More
As on Thu Nov 05, 2026

Dividend of Edelweiss Gilt Fund Direct-IDCW Yearly : 17.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Gilt Fund Direct-IDCW Yearly

debt instruments

98.85%

other assets or cash equivalents

1.15%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
54.34%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
54.34%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
41.23%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
41.04%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
40.23%
 
Top Sectors
Entities
686.19%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Edelweiss Gilt Fund Direct-IDCW Yearly

Edelweiss Gilt Fund Direct-IDCW Yearly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Feb 2014, the fund aims credit risk free returns over medium to long term. investment in Government Securities. It manages assets worth ₹116.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.51%.
The portfolio allocation consists of 98.85% in debt instruments, 1.15% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 2.11% in the last year, a total return since inception of 8.02%.
The latest dividend was declared on 30 Jul 2026 at 17.00% of face value.
While evaluating financial products savvy investors often compare best sip investment depending on risk profile.

Read more
  • Hetul Raval

    Fund Manager

  • Mr. Hetul Raval has completed his MMS in Finance.

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Edelweiss Gilt Fund Direct-IDCW Yearly

  • Standard Deviation
    3.86%
  • Mean
    5.69%
  • Sharpe Ratio
    0.03%
  • Sortino Ratio
    0.05%

Edelweiss Gilt Fund Direct-IDCW Yearly Fund Details

Fund Names Edelweiss Gilt Fund Direct-IDCW Yearly
Inception Date 13 Feb 2014
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Gilt Fund Direct-IDCW Yearly Fund Returns Comparison

Compare Edelweiss Gilt Fund Direct-IDCW Yearly with other mutual funds in the same category

Edelweiss Gilt Fund Direct-IDCW Yearly

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Gilt Fund Direct-Growth increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
Edelweiss Gilt Fund Regular-Growth increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Regular-IDCW increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Direct-IDCW Fortnightly increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
Edelweiss Gilt Fund Regular-IDCW Fortnightly increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Direct-IDCW Monthly increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
Edelweiss Gilt Fund Regular-IDCW Monthly increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Regular-IDCW Weekly increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Direct-IDCW Weekly increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Gilt Fund Direct-IDCW Yearly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelweiss Gilt Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities54.34%₹88.24 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities54.34%₹88.24 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities41.23%₹70.76 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities41.04%₹63.51 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities40.23%₹54.39 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities32.84%₹54.03 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities38.44%₹49.60 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.89%₹46.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.89%₹46.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.89%₹46.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities27.00%₹46.34 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities28.87%₹43.70 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.19%₹43.32 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.19%₹43.32 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.19%₹43.32 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities32.86%₹40.46 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.92%₹39.67 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.92%₹39.67 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.92%₹39.67 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Gilt Fund Direct-IDCW Yearly

What is the current AUM of Edelweiss Gilt Fund Direct-IDCW Yearly?

As of Sat Oct 31, 2026, Edelweiss Gilt Fund Direct-IDCW Yearly manages assets worth ₹116.6 crore

How has Edelweiss Gilt Fund Direct-IDCW Yearly performed recently?

  • 3 Months: -0.62%
  • 6 Months: 2.52%

What is the long-term performance of Edelweiss Gilt Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 6.20%
  • 5 Years CAGR: 5.40%
  • Since Inception: 8.02%

What is the portfolio composition of Edelweiss Gilt Fund Direct-IDCW Yearly?

Debt: 98.85%, Others: 1.15%.

Who manages Edelweiss Gilt Fund Direct-IDCW Yearly?

Edelweiss Gilt Fund Direct-IDCW Yearly is managed by Rahul Dedhia from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Gilt Fund Direct-IDCW Yearly?

Latest dividend was declared on 30 Jul 2026 at 17.00% of face value.

Which are the top companies Edelweiss Gilt Fund Direct-IDCW Yearly has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 54.34% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 54.34% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 41.23% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 41.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 40.23% of the fund's portfolio

Which are the major sectors Edelweiss Gilt Fund Direct-IDCW Yearly focuses on?

  • Entities – 686.19% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply