Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
Low To Moderate Risk
Debt
₹12.58
-0.08%1D Change
8.71%p.a.
Low To Moderate Risk
Debt
₹12.58
-0.08%1D Change
8.71%p.a.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
₹12.58
-0.08%1D
8.71%p.a.
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
- Age2 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 | 45.37% |
| 08.47 GJ Sdl 2028 | 35.03% |
| 08.15 Tn SDL 2028 | 10.38% |
| 08.79 GJ Sdl 2028 | 3.54% |
| 6.13% Govt Stock 2028 | 3.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 655 Cr | ₹35.29 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,732 Cr | ₹43.81 | 0.02% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 103 Cr | ₹17.24 | -0.01% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,010 Cr | ₹39.02 | 0.04% | 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 (Aug 08, 2025) | ₹12.58 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Nov 10, 2022 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia |
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... | -0.11% | 0.32% | 1.81% | 5.08% | 9.07% | null% |
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)
