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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
+7.34%
3Y annualised
+0.01% 1D
NAV: 15 Sep '26
₹13.26
Min. for SIP
₹100
Fund size (AUM)
₹93.84 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,057 | +0.38% | |
| 6 months | ₹30,000 | ₹30,352 | +1.17% | |
| 1 year | ₹60,000 | ₹61,527 | +2.54% | |
| 3 years | ₹1,80,000 | ₹1,98,655 | +10.36% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 51.24% |
| Tamilnadu State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 16.05% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 10.75% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 5.39% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 5.39% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 5.38% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 2.15% |
| Others CBLO | Unspecified | CBLO | 1.95% |
| Cash | Unspecified | Cash | 1.69% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.8% | +7.3% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 37 | 45 | -- |
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
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalOct 2022 - PresentView details
DD
Dhawal Dalal
Oct 2022 - Present
View details
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. Hetul Raval 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 ₹1,78,987 Cr and the Latest NAV as of 15 Sep 2026 is ₹13.26.
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₹1,78,986.64 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,