Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Jun 2027 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

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

NAV
₹10.2514
+0.10%
(31 Jan)
AUM
86 Cr
TER
0.14%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+4.0%
NA
NA
NA
3Y
+6.3%
+7.1%
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.3%
+6.9%
+0.6%
+2.2%
+2.5%
VOL
2.5%
4.6%
0.8%
3.1%
1.5%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,345 Cr
₹5,001 Cr
₹155 Cr
₹1,126 Cr
₹86 Cr
INFO
2.53
1.50
0.74
0.71
1.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Jun 2027 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.38% Govt Stock 2027
40.6%
07.16 Tn SDL 2027
22.8%
07.71 GJ Sdl 2027
11.6%
07.52 Tn SDL 2027
5.8%
07.51 MH Sdl 2027
5.8%
07.52 Up SDL 2027
5.8%
Clearing Corporation Of India Ltd.
5.1%
07.67 Up SDL 2027
2.3%
Accrued Interest
0.8%
Net Receivables/(Payables)
0.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund 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.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs