Income-oriented debt or money-market exposure
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
1. Government of India dated Securities / State Government dated Securities / Government of India Treasury Bills / Cash Management Bills of Government of India. - 80-100% 2. Tri-party Repo, cash and cash equivalents and repo / reverse repo in Central Government or State Government Securities. Units of Liquid scheme & units of schemes primarily investing in Government Securities. Debt derivatives and units of InvITs. - 0-20% Please refer the Scheme Information Document for more details.
- SEBI category
- Gilt Fund
- Fund type
- An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively moderate credit risk.
- Primary benchmark
- CRISIL Dynamic Gilt Index
- Secondary benchmark
- Nifty G -Sec Index A -III
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Dhawal Dalal; Mr. Kedar Karnik
- Manager tenure on this scheme
- Since Mr. Dhawal Dalal - 22/09/2025; Mr. Kedar Karnik - 15/01/2026
- Role / co-management
- Co-Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend | ₹24.9424 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Direct Plan - Fortnightly IDCW | ₹22.0069 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Direct Plan - Growth | ₹26.6187 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Direct Plan - IDCW | ₹24.8244 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Direct Plan - Monthly IDCW | ₹16.4731 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Direct Plan - Weekly IDCW | ₹13.4646 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Regular Plan - Annual IDCW | ₹23.1531 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Regular Plan - Fortnightly IDCW | ₹23.3559 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Regular Plan - Growth | ₹24.8292 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Regular Plan - IDCW | ₹23.1586 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Regular Plan - Monthly IDCW | ₹10.3364 | 04 Sep 2026 |
| Edelweiss Gilt Fund - Regular Plan - Weekly IDCW | ₹10.1882 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.15%, Direct 0.51%
- Exit load
- NIL
- Minimum application
- Rs. 100/- · multiples of Re. 1/-
- SIP frequency
- Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
- Minimum SIP amount
- D - 100; W - 100; F - 100; M - 100; Q - 100
- Minimum instalments
- D - 15; W - 6; F - 6; M - 6; Q - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.