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Edelweiss Gilt Fund

Edelweiss Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual Dividend24.978422-Sep-2026INF843K01HB6INF843K01HA8
Direct PlanFortnightly IDCW22.038422-Sep-2026INF843K01GX2-
Direct PlanGrowth26.656822-Sep-2026INF843K01GS2-
Direct PlanIDCW24.860022-Sep-2026INF843K01GU8INF843K01GV6
Direct PlanMonthly IDCW16.496722-Sep-2026INF843K01GZ7INF843K01GY0
Direct PlanWeekly IDCW13.449922-Sep-2026INF843K01GW4-
Regular PlanAnnual IDCW23.179022-Sep-2026INF843K01HL5INF843K01HK7
Regular PlanFortnightly IDCW23.382122-Sep-2026INF843K01HH3-
Regular PlanGrowth24.857022-Sep-2026INF843K01HC4-
Regular PlanIDCW23.184522-Sep-2026INF843K01HE0INF843K01HF7
Regular PlanMonthly IDCW10.348022-Sep-2026INF843K01HJ9INF843K01HI1
Regular PlanWeekly IDCW10.199622-Sep-2026INF843K01HG5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Gilt Fund?

Edelweiss Gilt Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Gilt Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Gilt Fund had a NAV of Rs 26.6568.

Does Edelweiss Gilt Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Gilt Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Gilt Fund?

Edelweiss Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).

How many plan/option variants does Edelweiss Gilt Fund have?

12 variant(s) of Edelweiss Gilt Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Gilt Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.