Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
+7.92%
3Y annualised
-0.03% 1D
NAV: 20 Feb '26
₹12.85
Min. for SIP
Not Supported
Fund size
₹139.82 Cr
Expense ratio
0.46%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 40.32% |
| Gujarat State | Construction | SDL | 37.36% |
| Tamilnadu State | Others | SDL | 11.10% |
| GOI | Sovereign | GOI Sec | 4.31% |
| Gujarat State | Construction | SDL | 3.77% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.8% | +7.9% | +8.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 15 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.1% 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
DDDhawal DalalNov 2022 - PresentView details
DD
Dhawal Dalal
Nov 2022 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 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 Sep 2028 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.85.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.1% if redeemed within 30 days
;
Investment Objective
The scheme seeks 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 benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,