Edelweiss Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Gilt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹126 Cr

Lock In Period

N/A

Expense Ratio

1.15

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Edelweiss Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.06-0.35-0.54
6M1.483.672.78
1Y1.674.934.97
3Y5.5114.7123.77

Portfolio Analysis

  • Equity:
  • Debt: 97.38%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.24% GOVT OF INDIA RED 18-08-205535.18%
2. 6.94% GOVT OF INDIA RED 11-05-203632.48%
3. 6.9% GOVT OF INDIA RED 15-04-206511.06%
4. Reverse Repo3.95%
5. 6.68% GOVT OF INDIA RED 07-07-20403.87%
6. Clearing Corporation of India Ltd.2.34%
7. Net Receivables/(Payables)-4.27%

1. 7.48% KARNATAKA SDL RED 18-02-203711.94%
2. 7.49% KARNATAKA SDL RED 04-02-20350.76%
3. 8.38% GUJARAT SDL RED 27-02-20290.07%
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About Fund Edelweiss Gilt Fund Growth

Edelweiss Gilt Fund Growth managed by Edelweiss Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹126 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.15. Under the expert guidance of Kedar Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kedar Karnik

Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over Over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Gilt - Investment Provident Fund and Trust Growth02,199 CR1.51
Edelweiss Gilt Fund Growth0126 CR1.15
ICICI Prudential Gilt Fund Growth47,950 CR1.05
ICICI Prudential 10 year Constant Maturity Gilt Fund Growth52,012 CR0.41
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth2.4815.2197
This FundEdelweiss Gilt Fund Growth1.66517.4421
This FundICICI Prudential Gilt Fund Growth4.678221.6609
This FundICICI Prudential 10 year Constant Maturity Gilt Fund Growth4.711423.7654

Edelweiss Gilt Fund Growth FAQs

Edelweiss Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Gilt Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -1.06%
  • 6 Months : 1.48%
  • 1 Year : 1.67%
  • 3 Years : 5.51%
Returns of Edelweiss Gilt Fund Growth are updated daily based on NAV of ₹ 24.84 as on Sep 10,2026. Since inception, the return has been 17.44%.

You can invest in Edelweiss Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Gilt Fund Growth is ₹126 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.