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₹26.63
▼ 0.05
(0.18%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 33.59% | 40,49,200 | ₹39.17 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 31 Oct 2026 | 27.90% | 35,00,000 | ₹32.53 Cr | Govt. Securities | Govt. Securities | |
 Reverse Repo | 31 Oct 2026 | 14.58% | 0 | ₹17.01 Cr | Reverse Repo | Debt Others | |
 KARNATAKA 2037 | 31 Oct 2026 | 12.35% | 15,00,000 | ₹14.39 Cr | Govt. Securities | Govt. Securities | |
 TBILL-364D | 31 Oct 2026 | 8.53% | 10,00,000 | ₹9.95 Cr | T Bills | T Bills | |
| TBILL-91D | 31 Oct 2026 | 4.25% | 5,00,000 | ₹4.95 Cr | T Bills | T Bills | |
 Accrued Interest | 31 Oct 2026 | 1.79% | 0 | ₹2.09 Cr | Cash & Cash Equ... | Debt Others | |
| Karnataka 2035 | 31 Oct 2026 | 0.79% | 94,800 | ₹0.92 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 0.40% | 0 | ₹0.47 Cr | Reverse Repo | Debt Others | |
| GUJARAT 2029 | 31 Oct 2026 | 0.08% | 9,100 | ₹0.09 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Edelweiss Gilt Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Gilt Fund - Dir (G) is ₹26.63.
Edelweiss Gilt Fund - Dir (G) manages assets worth ₹116.60 Cr.
The expense ratio of Edelweiss Gilt Fund - Dir (G) is 0.51%.
The exit load applicable on Edelweiss Gilt Fund - Dir (G) is Nil..
As per the riskometer, Edelweiss Gilt Fund - Dir (G) carries Moderate risk.
Edelweiss Gilt Fund - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Gilt Fund - Dir (G) belongs to the Gilt Fund category.
Edelweiss Gilt Fund - Dir (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Edelweiss Gilt Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Gilt Fund - Dir (G) was launched on 13 Feb 2014.
After the initial investment, you can invest in Edelweiss Gilt Fund - Dir (G) in further multiples of ₹100.
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
13 Feb 2014
₹116.60 Cr
₹26.63
₹100
₹100
Moderate
0.51%
-0.18
0.13
-0.04
1.11
0.46
-0.13
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 8.41% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
| GSEC2056 | Govt. Securities | Sold | 30 Sept 2026 | 8.37% | ₹9.96 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2056 | Govt. Securities | Bought | 30 Sept 2026 | 8.37% | ₹9.96 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 30 Sept 2026 | 7.54% | ₹8.97 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 8.25% | ₹10.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-182D | T Bills | Sold | 15 Sept 2026 | 8.24% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 8.24% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 8.15% | ₹9.89 Cr | 10,00,000 | T Bills | Sovereign | |
| GUJARAT 2029 | Govt. Securities | Bought | 15 Sept 2026 | 0.08% | ₹0.09 Cr | 9,100 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Aug 2026 | 3.92% | ₹4.83 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt Invest - PF & Trus... | 3.66% | 5.84% | 0.48% | ₹1,928.97 Cr | -0.47 | -0.10 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.66% | 5.83% | 0.48% | ₹1,928.97 Cr | -0.48 | -0.10 | Moderately Low | |
 AXIS Gilt Fund - Direct (G) | 4.46% | 7.23% | 0.46% | ₹378.45 Cr | 0.88 | 0.24 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.56% | 5.94% | 0.50% | ₹148.79 Cr | -0.17 | -0.04 | Moderate | |
| Edelweiss Gilt Fund - Dir (G) | 1.98% | 6.03% | 0.51% | ₹116.60 Cr | -0.18 | -0.04 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 3.12% | 6.10% | 0.43% | ₹109.07 Cr | -0.19 | -0.05 | Moderate | |
 Invesco India Gilt Fund - Dir... | 2.84% | 6.47% | 0.48% | ₹98.15 Cr | 0.12 | 0.03 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| Edelweiss Gilt Fund - Dir... | Edelweiss Mutual Fund | ₹26.63 | ₹116.60 Cr | 0.51% | 1.98% | 6.03% | 5.31% |