Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
Low To Moderate Risk
Debt
₹13.00
-0.07%1D Change
+24.46% ↑
Low To Moderate Risk
Debt
₹13.00
-0.07%1D Change
+24.46% ↑
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
₹13.00
-0.07%1D
+24.46% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹153.96 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Nov 10, 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 (%) |
|---|---|
| 7.06% Govt Stock 2028 | 41.14% |
| 8.47% Gujarat Sdl 2028 | 38.37% |
| 8.15% Tamilnadu SDL 2028 | 11.4% |
| 8.79% Gujarat Sdl 2028 | 3.87% |
| Clearing Corporation Of India Ltd. | 2.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 476 Cr | ₹36.73 | -0.06% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,078 Cr | ₹46.58 | -0.10% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,834 Cr | ₹37.39 | -0.05% | Very High |
| Nippon India Credit Risk ... | ₹ 1,069 Cr | ₹41.02 | -0.06% | High |
NAV History - Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
FUND | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 23, 2026) | ₹13.00 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Nov 10, 2022 |
| Fund Manager | Dhawal Dalal, Hetul Raval |
FUND | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.01% | 0.33% | 0.98% | 2.18% | 5.54% | 7.55% |
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
Start your investment
(as per historical returns)