Edelweiss Gilt FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively moderate credit risk.Moderate RiskModerate RiskGilt FundA-IIIThe investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized1. Government of India dated Securities / State Government dated Securities / Government of India Treasury Bills / Cash Management Bills of Government of India. - 80-100% 2. Tri-party Repo, cash and cash equivalents and repo / reverse repo in Central Government or State Government Securities. Units of Liquid scheme & units of schemes primarily investing in Government Securities. Debt derivatives and units of InvITs. - 0-20% Please refer the Scheme Information Document for more details.Rs. 10/-13 Feb 2014Not ApplicableCRISIL Dynamic Gilt IndexNifty G -Sec Index A -IIIMr. Dhawal Dalal; Mr. Kedar KarnikCo-ManageMr. Dhawal Dalal - 22/09/2025; Mr. Kedar Karnik - 15/01/2026Regular 1.15, Direct 0.51NILStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdGSD1 -Edelweiss Gilt Fund- Direct Plan Growth - Growth GSD2 -Edelweiss Gilt Fund- Direct Plan - IDCW Option - Payout GSD2 -Edelweiss Gilt Fund- Direct Plan - IDCW Option - Reinvestment GSD4 -Edelweiss Gilt Fund- Direct Plan Weekly - IDCW Option - Reinvestment GSD3 -Edelweiss Gilt Fund- Direct Plan Fortnightly - IDCW Option - Reinvestment GSD5 -Edelweiss Gilt Fund- Direct Plan Monthly - IDCW Option - Payout GSD5 -Edelweiss Gilt Fund- Direct Plan Monthly - IDCW Option - Reinvestment GSD6 -Edelweiss Gilt Fund- Direct Plan - Annual - IDCW Option - Payout GSD6 -Edelweiss Gilt Fund- Direct Plan - Annual - IDCW Option - Reinvestment GSRG -Edelweiss Gilt Fund- Regular Plan Growth - Growth GSDP -Edelweiss Gilt Fund- Regular Plan - IDCW Option - Payout GSDP -Edelweiss Gilt Fund- Regular Plan - IDCW Option - Reinvestment GSWD -Edelweiss Gilt Fund- Regular Plan Weekly - IDCW Option - Reinvestment GSFD -Edelweiss Gilt Fund- Regular Plan Fortnightly - IDCW Option - Reinvestment GSMD -Edelweiss Gilt Fund- Regular Plan Monthly - IDCW Option - Payout GSMD -Edelweiss Gilt Fund- Regular Plan Monthly - IDCW Option - Reinvestment GSRA -Edelweiss Gilt Fund- Regular Plan - Annual - IDCW Option - Payout GSRA -Edelweiss Gilt Fund- Regular Plan - Annual - IDCW Option - ReinvestmentINF843K01GS2 -Edelweiss Gilt Fund- Direct Plan Growth - Growth INF843K01GU8 -Edelweiss Gilt Fund- Direct Plan - IDCW Option - Payout INF843K01GV6 -Edelweiss Gilt Fund- Direct Plan - IDCW Option - Reinvestment INF843K01GW4 -Edelweiss Gilt Fund- Direct Plan Weekly - IDCW Option - Reinvestment INF843K01GX2 -Edelweiss Gilt Fund- Direct Plan Fortnightly - IDCW Option - Reinvestment INF843K01GZ7 -Edelweiss Gilt Fund- Direct Plan Monthly - IDCW Option - Payout INF843K01GY0 -Edelweiss Gilt Fund- Direct Plan Monthly - IDCW Option - Reinvestment INF843K01HB6 -Edelweiss Gilt Fund- Direct Plan - Annual - IDCW Option - Payout INF843K01HA8 -Edelweiss Gilt Fund- Direct Plan - Annual - IDCW Option - Reinvestment INF843K01HC4 -Edelweiss Gilt Fund- Regular Plan Growth - Growth INF843K01HE0 -Edelweiss Gilt Fund- Regular Plan - IDCW Option - Payout INF843K01HF7 -Edelweiss Gilt Fund- Regular Plan - IDCW Option - Reinvestment INF843K01HG5 -Edelweiss Gilt Fund- Regular Plan Weekly - IDCW Option - Reinvestment INF843K01HH3 -Edelweiss Gilt Fund- Regular Plan Fortnightly - IDCW Option - Reinvestment INF843K01HJ9 -Edelweiss Gilt Fund- Regular Plan Monthly - IDCW Option - Payout INF843K01HI1 -Edelweiss Gilt Fund- Regular Plan Monthly - IDCW Option - Reinvestment INF843K01HL5 -Edelweiss Gilt Fund- Regular Plan - Annual - IDCW Option - Payout INF843K01HK7 -Edelweiss Gilt Fund- Regular Plan - Annual - IDCW Option - Reinvestment140298 - Edelweiss Government Securities Fund - Direct Plan Growth - Growth 140302 - Edelweiss Government Securities Fund - Direct Plan - IDCW Option - Payout 140302 - Edelweiss Government Securities Fund - Direct Plan - IDCW Option - Reinvestment 140304 - Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option - Reinvestment 140306 - Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option - Reinvestment 140308 - Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option - Payout 140308 - Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option - Reinvestment 140309 - Edelweiss Government Securities Fund - Direct Plan - Annual - IDCW Option - Payout 140309 - Edelweiss Government Securities Fund - Direct Plan - Annual - IDCW Option - Reinvestment 140297 - Edelweiss Government Securities Fund - Regular Plan Growth - Growth 140301 - Edelweiss Government Securities Fund - Regular Plan - IDCW Option - Payout 140301 - Edelweiss Government Securities Fund - Regular Plan - IDCW Option - Reinvestment 140303 - Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option - Reinvestment 140305 - Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option - Reinvestment 140307 - Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option - Payout 140307 - Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option - Reinvestment 140310 - Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option - Payout 140310 - Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option - ReinvestmentEDEL/O/D/GIL/13/08/0012Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999