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Debt Index Tmif

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Direct · Growth

Edelweiss Mutual Fund

NAV

₹13.1374

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.07%
3Y
+7.44%
5Y
Since Inception
+7.87%

SIP returns (XIRR)

1Y
+5.31%
3Y
+7.26%
5Y
Since Inception
+7.40%

Performance Comparison

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryDebt Index Tmif
Launch Date10 Nov 2022
AMFI Code150807
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load0.10% up to 30 daysNil after 30 days

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

portfolio shared with Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Holding% NAV

Investment Objective

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 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.

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