Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+8.22%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2025
₹12.78
Rating
NA
Min. SIP amount
₹100
Fund size
₹147.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec43.31%
Gujarat State
ConstructionSDL35.78%
Tamilnadu State
OthersSDL10.62%
GOI
SovereignGOI Sec4.79%
Gujarat State
ConstructionSDL3.61%

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.7%8.2%8.4%
Category averageNA7.9%7.7%NA
Rank with in categoryNA1810NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.1% 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 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,

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