Edelweiss Crisil Ibx 5050 Gilt Plus SDL Sep 2028 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Crisil Ibx 5050 Gilt Plus SDL Sep 2028 Index IDCW Payout Direct Plan

NAV
₹11.4736
+0.08%
(26 Jul)
AUM
174 Cr
TER
0.18%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.8%
+7.8%
+7.7%
3Y
+6.1%
+6.1%
+6.2%
+6.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.6%
+5.6%
+7.4%
+7.4%
+8.3%
VOL
3.1%
3.1%
4.2%
4.2%
1.4%
TER
NA
NA
NA
NA
0.2%
AUM
₹4,554 Cr
₹4,554 Cr
₹6,796 Cr
₹6,796 Cr
₹174 Cr
INFO
1.82
1.82
1.76
1.76
6.10
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 5050 Gilt Plus SDL Sep 2028 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 Jul
Top holdings
7.06% Govt Stock 2028
41.4%
08.47 GJ Sdl 2028
29.7%
08.15 Tn SDL 2028
11.7%
08.03 KA Sdl 2028
5.8%
08.79 GJ Sdl 2028
3.0%
08.16 RJ Sdl 2028
2.9%
6.13% Govt Stock 2028
2.8%
Accrued Interest
2.3%
Clearing Corporation Of India Ltd.
0.3%
Net Receivables/(Payables)
0.2%
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 – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs