Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
Low To Moderate Risk
Debt
₹12.94
-0.03%1D Change
+23.68% ↑
Low To Moderate Risk
Debt
₹12.94
-0.03%1D Change
+23.68% ↑
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
₹12.94
-0.03%1D
+23.68% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹91.62 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 18, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.38% Gs 2027 | 52.21% |
| 7.16% Tamilnadu SDL 2027 | 16.09% |
| 7.71% Gujarat Sdl 2027 | 10.8% |
| 7.52% Tamilnadu SDL 2027 | 5.4% |
| 7.51% Maharashtra Sdl 2027 | 5.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.63 | 0.05% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.45 | 0.05% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.33 | 0.10% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 706 Cr | ₹35.12 | 0.09% | High |
NAV History - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund
FUND | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund |
|---|---|
| NAV (Apr 09, 2026) | ₹12.94 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Oct 18, 2022 |
| Fund Manager | Dhawal Dalal, Hetul Raval |
FUND | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX... | 0.24% | 0.26% | 1.2% | 2.68% | 6.54% | 7.39% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)