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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
7.35
4.54
0.49
0.53
0.66
2.07
7.81
4
1.24
7.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
1.23
7.07
1.11
3.5
3 Years

  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    13.09

    09 Jun 2026

  • 0.17%

     1 Day

  • 7.35%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2%

    Expense Ratio

  • NA

     Rating

  • 135 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 09 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.54%
  • 7.35%
  • 7.81

Scheme Allocation

By Holding By Sector By Asset
37.87%
23.22%
20.22%
11.29%
3.81%
3.59%
View All

Advance Ratio

  • 0.43Alpha
  • 0.44SD
  • 0.07Beta
  • 0.30Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns

Fund Managers

Dhawal Dalal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com

Other Calculators

FAQs

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) has delivered 8.24% since inception

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) is ₹11.4103 as of 09 Jun 2026

The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) is 0.2 % as of 09 Jun 2026

The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) 173.35 CR as of 09 Jun 2026

The minimum SIP amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) is 100

The top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) are

  1. GUJARAT SDL 2028 - 37.87%
  2. GSEC2028 - 23.22%
  3. GSEC2027 - 20.22%
  4. Tamil Nadu 2028 - 11.29%
  5. Gujarat 2028 - 3.81%

The top sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) has invested in are

  1. - 0%

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