Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Jun 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

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

NAV
₹11.0843
+0.02%
(1 Mar)
AUM
92 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.4%
+8.4%
+8.2%
3Y
+6.5%
+6.5%
+6.6%
+6.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+5.2%
+7.3%
+7.3%
+7.8%
VOL
3.1%
3.1%
4.3%
4.3%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,509 Cr
₹4,509 Cr
₹6,787 Cr
₹6,787 Cr
₹92 Cr
INFO
1.67
1.67
1.70
1.70
6.18
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 IDCW Payout (DP)
₹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 Feb
Top holdings
7.38% Govt Stock 2027
52.2%
07.16 Tn SDL 2027
16.3%
07.71 GJ Sdl 2027
11.0%
07.52 Tn SDL 2027
5.5%
07.52 Up SDL 2027
5.5%
07.51 MH Sdl 2027
5.5%
07.67 Up SDL 2027
2.2%
Accrued Interest
1.4%
Clearing Corporation Of India Ltd.
0.5%
Net Receivables/(Payables)
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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