Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund · Regular · Growth
NAV
₹12.9618
as of 16 Jun 2026
Expense Ratio
0.44%
AUM
₹94 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.41%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +6.90%
- 5Y
- —
- Since Inception
- +7.01%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹24,931
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,294
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,70,908
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.95
Sortino
0.71%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Govt Of India Red 20-06-202752.55%
- 27.16% Tamilnadu Sdl Red 11-01-202716.19%
- 37.71% Gujarat Sdl Red 01-03-202710.86%
- 47.52% Tamil Nadu Sdl Red 24-05-20275.42%
- 57.51% Maharashtra Sdl Red 24-05-20275.42%
- 67.52% Uttar Pradesh Sdl 24-05-20275.42%
- 77.67% Uttar Pradesh Sdl 12-04-20272.17%
Investment Objective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹94.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 Gilt Plus SDL - June 2027. The current expense ratio is 0.44%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations