Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund · Regular · Growth
NAV
₹13.1494
as of 30 Sept 2026
Expense Ratio
0.44%
AUM
₹93 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.37%
- 3Y
- +7.13%
- 5Y
- —
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +6.74%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,144 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,92,144
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,924 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,859 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
0.69%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Govt Of India Red 20-06-202751.24%
- 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 · 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 ₹92.7 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios