Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.79
Min. SIP amount
₹100
Fund size
₹94.45 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,802
+3.00%
3 years₹1,80,000₹2,00,978
+11.65%

Holdings (7)

NameSectorInstrumentsAssets
GOISovereignGOI Sec52.30%
Tamilnadu StateOthersSDL16.06%
Gujarat StateConstructionSDL10.79%
Tamilnadu StateOthersSDL5.40%
Maharashtra StateOthersSDL5.39%
Uttar Pradesh StateOthersSDL5.39%
Uttar Pradesh StateOthersSDL2.16%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+7.8%+7.7%+7.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--4228--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10%, if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.79. The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.10%, if redeemed within 30 days ;

Investment Objective

The scheme seeks 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 benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - June 2027

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,