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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.26

1D

0.00%

1Y

+5.88%

Key stats

Expense ratio
0.20%
AUM
₹93.40 Cr
Launched
18/10/2022
Fund manager
Dhawal Dalal; Hetul Raval
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

13.2613.2112/08/202611/09/2026
1W+0.09%
1M+0.38%
3M+1.53%
6M+2.76%
1Y+5.88%
3Y+7.44%
MAX+32.53%

Top holdings

10 disclosed
  • 1.

    7.38% Govt Stock 2027

    51.39%
  • 2.

    7.16% Tamilnadu SDL 2027

    16.10%
  • 3.

    7.71% Gujarat Sdl 2027

    10.78%
  • 4.

    7.52% Tamilnadu SDL 2027

    5.40%
  • 5.

    7.51% Maharashtra Sdl 2027

    5.40%
  • 6.

    7.52% Uttarpradesh Sdl 2027

    5.40%
  • 7.

    7.67% Uttarpradesh Sdl 2027

    2.16%
  • 8.

    Clearing Corporation Of India Ltd.

    1.95%
  • 9.

    Accrued Interest

    1.40%
  • 10.

    Net Receivables/(Payables)

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Jun 2027 Index Growth Direct Plan

    Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Jun 2027 Index (G) · ₹93.40 Cr AUM

    1Y+5.91%
    3Y+7.44%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

Scheme details

Scheme code
150727
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF754K01PN3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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