Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund · Direct · Growth
NAV
₹13.2772
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +7.39%
- 5Y
- —
- Since Inception
- +7.44%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +6.81%
- 5Y
- —
- Since Inception
- +7.01%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
- 17.38% Govt Of India Red 20-06-202751.24%
- 27.16% Tamilnadu Sdl Red 11-01-202716.05%
- 37.71% Gujarat Sdl Red 01-03-202710.75%
- 47.52% Tamil Nadu Sdl Red 24-05-20275.39%
- 57.51% Maharashtra Sdl Red 24-05-20275.39%
- 67.52% Uttar Pradesh Sdl 24-05-20275.38%
- 77.67% Uttar Pradesh Sdl 12-04-20272.15%
What this fund does
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios