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

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

NAV · as of 11/09/2026

12.45

1D

0.00%

1Y

-

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.4512.4012/08/202611/09/2026
1W+0.09%
1M+0.38%
3M-4.63%
MAX-4.27%

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

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

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

    1Y+5.88%
    3Y+7.44%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

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

    1Y+5.55%
    3Y+7.82%
    -

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
150770
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01PO1
ISIN (Div. Reinvest)
INF754K01PP8
Tradable on exchange
No

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