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Edelweiss Gilt Fund - Reg Growth

DebtGilt Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.50%

NAV (₹)

24.8639

1 Day NAV Change

-0.00%

Edelweiss Gilt Fund - Reg Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 13 Feb 2014 and currently managing ₹ 123.12 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Edelweiss Gilt Fund - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 123.12 Cr
Expense Ratio1.15%
Lock-in PeriodNo Lock-in Period
Inception Date13 Feb 2014
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.05%
3 Month Return1.53%
6 Month Return1.11%
1 Year Return1.48%
3 Year Return5.50%
5 Year Return4.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Edelweiss Gilt Fund - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 123.119

Edelweiss Gilt Fund - Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
35.19%₹ 43.321Govt. Securities
GSEC2036
32.86%₹ 40.457Govt. Securities
KARNATAKA 2037
12.04%₹ 14.829Govt. Securities
GSEC2065
11.06%₹ 13.617Govt. Securities
GSEC2040 6.68
3.92%₹ 4.827Govt. Securities
C C I
2.93%₹ 3.61Debt Others
Accrued Interest
1.19%₹ 1.464Debt Others
Karnataka 2035
0.77%₹ 0.943Govt. Securities
GSEC2029
0.08%₹ 0.094Govt. Securities
Net CA & Others
-0.04%₹ -0.043Debt Others

Fund Manager Details

He has an overall work experience of 20 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer - Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998. BE, MBA from University of Dallas

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Gilt Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Gilt Fund - Reg Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Gilt Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Gilt Fund - Reg Growth over the past three years is 5.50%.
The current NAV of Edelweiss Gilt Fund - Reg Growth is 24.8639.
The Expense ratio of Edelweiss Gilt Fund - Reg Growth is 1.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Gilt Fund - Reg Growth fund is ₹ 123.12 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Gilt Fund - Reg Growth is Nil.
The fund managers of the Edelweiss Gilt Fund - Reg Growth are Dhawal Dalal, Kedar Karnik. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Gilt Fund - Reg Growth was launched on 13 Feb 2014. Since then, the fund has formed an NAV (Net Asset Value) of 24.8639.

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