NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.27 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in securities issued by the Government of India or State Governments.
Edelweiss Asset Management Ltd.
Launch Date
June 30, 2009
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
0.27 Cr
Min investment
Rs 5000
Expense Ratio
1.28%
Daily - Rs. 300/- & in multiples of Re. 1/- thereafter. Minimum 30 Installments.Weekly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Edelweiss Gilt Fund - IDCW?
A: The latest NAV of Edelweiss Gilt Fund - IDCW is ₹ .
Q: What type of mutual fund is Edelweiss Gilt Fund - IDCW?
A: Edelweiss Gilt Fund - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Gilt Fund - IDCW?
A: The expense ratio of Edelweiss Gilt Fund - IDCW is 1.28%, which impacts overall returns.
Q: Who manages Edelweiss Gilt Fund - IDCW?
A: Edelweiss Gilt Fund - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Gilt Fund - IDCW a good investment?
A: Edelweiss Gilt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Gilt Fund - IDCW?
A: The exit load of Edelweiss Gilt Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Gilt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback