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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
+7.51%
3Y annualised
+0.10% 1D
NAV: 06 Oct '26
₹13.31
Min. for SIP
₹100
Fund size (AUM)
₹128.69 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 | ₹15,034 | +0.23% | |
| 6 months | ₹30,000 | ₹30,299 | +1.00% | |
| 1 year | ₹60,000 | ₹61,314 | +2.19% | |
| 3 years | ₹1,80,000 | ₹1,97,970 | +9.98% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | Industrials | State Development Loan | 39.96% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 23.99% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 20.50% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 7.94% |
| STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100 | Industrials | State Development Loan | 4.02% |
| Others CBLO | Unspecified | CBLO | 1.51% |
| Cash | Unspecified | Cash | 1.36% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 0.78% |
| Net Payables | Unspecified | Net Payables | -0.06% |
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 | +3.2% | +5.1% | +7.5% | +7.6% |
| Category average (Debt Target Maturity) | +2.9% | +5.0% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 47 | 10 | -- |
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
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalNov 2022 - PresentView details
DD
Dhawal Dalal
Nov 2022 - Present
View details
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 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 06 Oct 2026 is ₹13.31.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹1,78,986.64 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,