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Fund Overview of Edelweiss Gilt Fund Direct-IDCW
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₹123.1 CrAUM
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₹24.78NAV
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0.51%Expense Ratio
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DebtFund Category
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.
Edelweiss Gilt Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.19% | NA | -2.45% |
| 6 Months | 1.31% | NA | 2.39% |
| 1 Year | 1.91% | 1.91% | 5.41% |
| 2 Years | 7.05% | 3.46% | 7.58% |
| 3 Years | 19.03% | 5.98% | 7.36% |
| 5 Years | 29.27% | 5.27% | 5.98% |
| 7 Years | 54.85% | 6.45% | NA |
| 10 Years | 98.26% | 7.08% | 7.76% |
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
debt instruments
98.85%other assets or cash equivalents
1.15%Edelweiss Gilt Fund Direct-IDCW 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 ₹123.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Gilt Fund Direct-IDCW
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 1.91% in the last year, a total return since inception of 8.06%.
The latest dividend was declared on 30 Jul 2026 at 17.00% of face value.
Depending on individual goals investors often compare which sip is best as part of their overall investment planning.
Key Metrics of Edelweiss Gilt Fund Direct-IDCW
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Standard Deviation3.78%
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Mean6.05%
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Sharpe Ratio0.09%
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Sortino Ratio0.15%
Edelweiss Gilt Fund Direct-IDCW Fund Details
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Compare Edelweiss Gilt Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Gilt Fund Direct-IDCW
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹7,950 | -1.38% | 0.72% | 4.45% | 6.95% | 6.42% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹7,950 | -1.38% | 0.72% | 4.45% | 6.95% | 6.42% |
| Bandhan Gilt Fund Direct-Growth |
₹1,713 | -0.66% | 1.23% | 7.74% | 7.92% | 6.38% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,713 | -0.66% | 1.23% | 7.74% | 7.92% | 6.38% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,713 | -0.66% | 1.23% | 7.74% | 7.92% | 6.38% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,713 | -0.66% | 1.23% | 7.74% | 7.92% | 6.38% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,713 | -0.66% | 1.23% | 7.74% | 7.92% | 6.38% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,713 | -0.66% | 1.23% | 7.74% | 7.92% | 6.38% |
| SBI Gilt Fund Direct-Growth |
₹8,215 | -0.45% | 0.94% | 4.07% | 6.57% | 6.20% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,215 | -0.45% | 0.94% | 4.07% | 6.57% | 6.20% |
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
|
₹123 | -1.32% | 0.19% | 1.31% | 1.91% | 5.98% |
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Edelweiss Gilt Fund Regular-Growth
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₹123 | -1.37% | 0.03% | 0.98% | 1.25% | 5.29% |
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Edelweiss Gilt Fund Regular-IDCW
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₹123 | -1.37% | 0.03% | 0.98% | 1.25% | 5.29% |
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Edelweiss Gilt Fund Direct-IDCW Fortnightly
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₹123 | -1.32% | 0.19% | 1.31% | 1.91% | 5.98% |
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Edelweiss Gilt Fund Regular-IDCW Fortnightly
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₹123 | -1.37% | 0.03% | 0.98% | 1.25% | 5.29% |
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Edelweiss Gilt Fund Direct-IDCW Monthly
|
₹123 | -1.32% | 0.19% | 1.31% | 1.91% | 5.98% |
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Edelweiss Gilt Fund Regular-IDCW Monthly
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₹123 | -1.37% | 0.03% | 0.98% | 1.25% | 5.29% |
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Edelweiss Gilt Fund Regular-IDCW Weekly
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₹123 | -1.37% | 0.03% | 0.98% | 1.25% | 5.29% |
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Edelweiss Gilt Fund Direct-IDCW Weekly
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₹123 | -1.32% | 0.19% | 1.31% | 1.91% | 5.98% |
growth is based on 1-month returns of the fundsEdelweiss Gilt Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-Growth |
₹8,215 | ₹68.31 | 6.05% | 5.69% | 7.00% |
| SBI Gilt Fund Direct-Growth |
₹8,215 | ₹72.78 | 6.57% | 6.20% | 7.53% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,215 | ₹23.23 | 6.57% | 6.20% | 7.53% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,215 | ₹21.01 | 6.05% | 5.69% | 7.00% |
| ICICI Prudential Gilt Fund-Growth |
₹7,950 | ₹107.39 | 6.39% | 5.85% | 6.91% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹7,950 | ₹116.44 | 6.95% | 6.42% | 7.49% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹7,950 | ₹17.59 | 6.39% | 5.85% | 6.91% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹7,950 | ₹18.58 | 6.95% | 6.42% | 7.49% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,446 | ₹29.72 | 6.80% | 5.45% | 6.33% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹2,108 | ₹114.02 | 5.72% | 5.44% | 6.93% |
Edelweiss Gilt Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 54.34% | ₹88.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 54.34% | ₹88.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 41.23% | ₹70.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 41.04% | ₹63.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 40.23% | ₹54.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.84% | ₹54.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 38.44% | ₹49.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.89% | ₹46.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.89% | ₹46.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.89% | ₹46.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 27.00% | ₹46.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 28.87% | ₹43.70 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 35.19% | ₹43.32 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 35.19% | ₹43.32 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 35.19% | ₹43.32 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 32.86% | ₹40.46 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 28.92% | ₹39.67 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 28.92% | ₹39.67 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 28.92% | ₹39.67 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.44 | 6.95% | 6.42% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.58 | 6.95% | 6.42% | - |
| Bandhan Gilt Fund Direct-Growth |
₹40.81 | 7.92% | 6.38% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.74 | 7.92% | 6.38% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.70 | 7.92% | 6.38% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.32 | 7.92% | 6.38% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.67 | 7.92% | 6.38% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.70 | 7.92% | 6.38% | - |
| SBI Gilt Fund Direct-Growth |
₹72.78 | 6.57% | 6.20% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.23 | 6.57% | 6.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Gilt Fund Direct-IDCW
What is the current AUM of Edelweiss Gilt Fund Direct-IDCW?
As of Mon Aug 31, 2026, Edelweiss Gilt Fund Direct-IDCW manages assets worth ₹123.1 crore
How has Edelweiss Gilt Fund Direct-IDCW performed recently?
- 3 Months: 0.19%
- 6 Months: 1.31%
What is the long-term performance of Edelweiss Gilt Fund Direct-IDCW?
- 3 Years CAGR: 5.98%
- 5 Years CAGR: 5.27%
- Since Inception: 8.06%
What is the portfolio composition of Edelweiss Gilt Fund Direct-IDCW?
Debt: 98.85%, Others: 1.15%.
Who manages Edelweiss Gilt Fund Direct-IDCW?
Edelweiss Gilt Fund Direct-IDCW is managed by Rahul Dedhia from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Gilt Fund Direct-IDCW?
Latest dividend was declared on 30 Jul 2026 at 17.00% of face value.
Which are the top companies Edelweiss Gilt Fund Direct-IDCW 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 focuses on?
- Entities – 686.19% of the fund's portfolio
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