Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.16
21 Jul 2026
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0.01%
1 Day
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7.35%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
93 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66%
- 7.35%
- 7.58
- 1.70Alpha
- 0.26SD
- 0.03Beta
- 1.93Sharpe
- Exit Load
- 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
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Frequently Asked Questions
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) has delivered 7.90% since inception
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is ₹11.4048 as of 21 Jul 2026
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is 0.2 % as of 21 Jul 2026
The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) 92.99 CR as of 21 Jul 2026
The minimum SIP amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) are
- GSEC2027 - 51.83%
- Tamil Nadu 2027 - 16.23%
- Gujarat 2027 - 10.88%
- Maharashtra 2027 - 5.45%
- TAMIL NADU 2027 - 5.45%
The top sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) has invested in are
- - 0%