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

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
1M return
+0.03% 1D
1M
6M
1Y
All
NAV: 31 Mar 2025₹12.07
Min. SIP amount₹100
RatingNA
Fund size₹91.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,107 (+0.71%)

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec51.89%
Tamilnadu State
OthersSDL16.47%
Gujarat State
ConstructionSDL11.10%
Maharashtra State
OthersSDL5.53%
Tamilnadu State
OthersSDL5.53%
Uttar Pradesh State
OthersSDL5.53%
Uttar Pradesh State
OthersSDL2.22%

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.1%3.7%8.3%20.7%
Category averageNANA8.4%NA
Rank with in category616556NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.10%, if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Dhawal Dalal
Oct 2022 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

Rahul Dedhia
Oct 2022 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.2%

Cons

1Y annualised returns lower than category average by 0.1%

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