AMFI · Scheme 140301

Edelweiss Gilt Fund

Edelweiss Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund

Latest available NAV₹23.1909As of 09 Sep 2026
1-year return-5.24%
3-year CAGR3.12%
5-year CAGR3.26%
Plan AUM₹0.60 cr

Fund snapshot

What should you know about Edelweiss Gilt Fund?

Edelweiss Gilt Fund is a Income/Debt Oriented Schemes - Gilt Fund scheme from Edelweiss Mutual Fund. Its latest tracked NAV is ₹23.1909.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.