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: 17 Oct 2025
₹12.62
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹145.97Cr

Return calculator

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

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec43.62%
Gujarat State
ConstructionSDL35.94%
Tamilnadu State
OthersSDL10.69%
Gujarat State
ConstructionSDL3.63%
GOI
SovereignGOI Sec3.44%

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 returns1.2%3.7%8.2%26.0%
Category averageNANA7.8%NA
Rank with in category816520NA
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,

Compare funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
VS
Add mutual fund to compare