Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth
-
NAV
12.92
05 Jun 2026
-
0.10%
1 Day
-
6.91%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.43%
Expense Ratio -
92 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.08%
- 6.91%
- 7.31
- 0.06Alpha
- 0.27SD
- 0.03Beta
- 0.09Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
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- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
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- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth has delivered 7.36% since inception
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth is ₹12.8897 as of 05 Jun 2026
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth is 0.43 % as of 05 Jun 2026
The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth 92.39 CR as of 05 Jun 2026
The minimum SIP amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth is 100
The top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth are
- GSEC2027 - 50.32%
- Tamil Nadu 2027 - 16.29%
- Gujarat 2027 - 10.91%
- Uttar Pradesh 2027 - 5.45%
- Maharashtra 2027 - 5.45%
The top sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg Growth has invested in are
- - 0%