Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
₹12.9032
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01PM5
Direct · Growth
₹₹13.0180
₹0.01 (+0.07%)
29 May 2026
AMFI: 150727
Regular · IDCW
₹₹12.9037
₹0.01 (+0.06%)
29 May 2026
AMFI: 150772
Direct · IDCW
₹₹13.0176
₹0.01 (+0.07%)
29 May 2026
AMFI: 150770
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹24,352
Value today
6.9%
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
₹1,290
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
₹7,68,468
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,644
Regular plan
₹20,562
Direct earns ₹82 more on a ₹18K investment — 0.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
0.72%
Std Dev
-0.16%
Max Drawdown
Portfolio Holdings
Top 7 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | 52.55% |
7.16% TAMILNADU SDL RED 11-01-2027 IN3120160178 | 16.19% |
7.71% GUJARAT SDL RED 01-03-2027 IN1520160202 | 10.86% |
7.52% TAMIL NADU SDL RED 24-05-2027 IN3120170037 | 5.42% |
7.51% MAHARASHTRA SDL RED 24-05-2027 IN2220170020 | 5.42% |
7.52% UTTAR PRADESH SDL 24-05-2027 IN3320170043 | 5.42% |
7.67% UTTAR PRADESH SDL 12-04-2027 IN3320170019 | 2.17% |
Performance Comparison
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Investment Objective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - 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 Plan - 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