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
₹10.5706
+0.03%
(26 May)
AUM
99 Cr
TER
0.18%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.7%
+7.8%
NA
NA
NA
3Y
+6.5%
NA
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+4.5%
+3.5%
+6.6%
+5.7%
VOL
4.6%
2.8%
1.2%
2.3%
1.5%
TER
0.1%
0.2%
0.2%
0.2%
0.2%
AUM
₹6,643 Cr
₹1,696 Cr
₹305 Cr
₹838 Cr
₹99 Cr
INFO
1.66
1.62
2.98
2.81
3.78
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 30th Apr
Top holdings
7.38% Govt Stock 2027
49.3%
07.16 Tn SDL 2027
20.2%
07.71 GJ Sdl 2027
10.3%
07.52 Tn SDL 2027
5.1%
07.51 MH Sdl 2027
5.1%
07.52 Up SDL 2027
5.1%
Accrued Interest
2.4%
07.67 Up SDL 2027
2.1%
Clearing Corporation Of India Ltd.
1.4%
Net Receivables/(Payables)
0.9%
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