Edelweiss Gilt Fund - Direct Plan - Growth Option

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NAV: ₹ 26.5695 ↑ 0.01%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.29% 0% 0.2% -1.35% 0.46% 2.24% 5.6% 5.11% 6.11% 6.92%
Axis Gilt Fund - Direct Plan - Growth Option 3.18% 0.06% 0.09% -0.83% 0.72% 4.51% 7.13% 5.97% 6.77% 6.99%
UTI - GILT FUND - Direct Plan - Growth Option 3.82% 0.03% 0.29% -0.59% 0.66% 5.39% 6.7% 5.75% 6.08% 7.04%
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.38% -0.01% -0.07% -1.4% 1.09% 3.56% 6.43% 5.88% 6.05% 6.58%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.62% 4.19% 6.92% 12.01% 13.72% 4.86% 3.16% 6.71% 10.59% 4.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.2% 0.65% -0.72% 0.85% -1.85% 0.35% 0.21% 3.24% -0.29% -0.62%

NAV history

Edelweiss Gilt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202626.5695 0.01%
17 September, 202626.5666 0.14%
16 September, 202626.5302 0.18%
15 September, 202626.4813 -0.35%
11 September, 202626.5749 -0.22%
10 September, 202626.633 -0.09%
9 September, 202626.6582 0%
8 September, 202626.6582 0.09%
7 September, 202626.6333 0.05%
4 September, 202626.6187 0.02%
3 September, 202626.6138 0.08%
2 September, 202626.5912 -0.2%
1 September, 202626.6445 0.03%
31 August, 202626.636 -0.29%
28 August, 202626.7131 -0.22%
27 August, 202626.7733 -0.19%
25 August, 202626.8233 0.12%
24 August, 202626.7899 -0.03%
21 August, 202626.7972 -0.07%
20 August, 202626.8154 -0.36%
19 August, 202626.9126 -0.04%
18 August, 202626.9236 -0.18%
17 August, 202626.9714 -0.28%
14 August, 202627.0484 0.05%
13 August, 202627.0356 0.18%
12 August, 202626.987 0.16%
11 August, 202626.9446 -0.07%
10 August, 202626.9626 0.13%
7 August, 202626.9274 0.17%
6 August, 202626.8808

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Gilt Fund - Direct Plan - Growth Option is 26.5695 as on 18 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Gilt Fund - Direct Plan - Growth Option are 1.21% as on 18 September, 2026.
  • What are 1 year returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Gilt Fund - Direct Plan - Growth Option are 1.91% as on 18 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Gilt Fund - Direct Plan - Growth Option are 5.99% as on 18 September, 2026.
  • What are 5 year CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Gilt Fund - Direct Plan - Growth Option are 5.28% as on 18 September, 2026.
  • What are 10 year CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Gilt Fund - Direct Plan - Growth Option are 5.28% as on 18 September, 2026.