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

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

NAV
₹11.8552
+0.02%
(2 Jan)
AUM
157 Cr
TER
0.2%
Risk
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
+9.7%
+9.7%
+9.1%
+9.1%
+8.4%
3Y
+6.7%
+6.7%
+6.5%
+6.5%
NA
5Y
NA
NA
+7.5%
+7.5%
NA
ALL
+6.5%
+6.5%
+7.5%
+7.5%
+8.3%
VOL
3.4%
3.4%
4.2%
4.2%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,568 Cr
₹4,568 Cr
₹6,896 Cr
₹6,896 Cr
₹157 Cr
INFO
1.93
1.93
1.80
1.80
6.38
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 Reinvest (DR)
₹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 Dec
Top holdings
7.06% Govt Stock 2028
44.2%
08.47 GJ Sdl 2028
33.8%
08.15 Tn SDL 2028
13.3%
08.79 GJ Sdl 2028
3.4%
6.13% Govt Stock 2028
3.2%
Accrued Interest
1.6%
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 – 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