As on 09 Oct 2026
Edelweiss Gilt Fund
DebtNAV
₹ 26.38
CAGR (3 Years)
6.10%
AUM (Cr)
₹ 118.93
Risk
Moderate Risk
About Edelweiss Gilt Fund
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.
Breakdown of this Fund
Debt Others
47.37%
Govt. Securities
392.56%
T Bills
33.13%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.18
Exit Load
Upto 10% of the units may be redeemed without any exit load in each year from th...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.