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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹150.71Cr

Return calculator

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

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec44.86%
Gujarat State
ConstructionSDL34.77%
Tamilnadu State
OthersSDL10.31%
Gujarat State
ConstructionSDL3.51%
GOI
SovereignGOI Sec3.33%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns0.9%4.4%8.0%25.3%
Category averageNANA7.7%NA
Rank with in category752519NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.46%

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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