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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan
3 Year Absolute Returns
23.13% ↑
NAV (₹) on 05 Jun 2026
13.04
1 Day NAV Change
0.10%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 06 Oct 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 92.51 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 92.51 Cr
Debt
776.34%
Money Market & Cash
17.28%
Other Assets & Liabilities
6.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 85.35% |
| Finance & Investments | 10.95% |
| Others | 2.66% |
| Treps/Reverse Repo | 1.03% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% GOVT OF INDIA RED 20-06-2027 | 52.42% | ₹ 49.59 | Others |
| 7.16% TAMILNADU SDL RED 11-01-2027 | 16.09% | ₹ 15.22 | Others |
| 7.71% GUJARAT SDL RED 01-03-2027 | 10.82% | ₹ 10.24 | Finance & Investments |
| 7.52% TAMIL NADU SDL RED 24-05-2027 | 5.41% | ₹ 5.12 | Others |
| 7.51% MAHARASHTRA SDL RED 24-05-2027 | 5.41% | ₹ 5.12 | Others |
| 7.52% UTTAR PRADESH SDL 24-05-2027 | 5.41% | ₹ 5.12 | Others |
| 7.67% UTTAR PRADESH SDL 12-04-2027 | 2.17% | ₹ 2.05 | Others |
| Accrued Interest | 1.40% | ₹ 1.32 | Others |
| Clearing Corporation of India Ltd. | 0.88% | ₹ 0.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.17% | 5.33% | 7.46% | 7.18% |
| Category returns | 3.50% | 3.81% | 13.18% | 20.00% |
Fund Objective
An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. A relatively high interest rate risk and relatively low credit risk.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HDFC Nifty 100 Index Fund
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Regular
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₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
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Mirae Asset Nifty 100 ESG Sector Leaders ETF
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Regular
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₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 0.41% |
Very High
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Axis Nifty 100 Index Fund
Index
Regular
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₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
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Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
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₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
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Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
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₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
Very High
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Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
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₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
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|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.59 | -4.70% | 28.96% | 0.00% | ₹286 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.59 | -4.70% | 28.96% | 0.00% | ₹286 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.78 | -4.70% | 28.96% | 0.00% | ₹286 | 0.05% |
Very High
|
FAQs
What is the current NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth is ₹13.04 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth is ₹92.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth?
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth has delivered returns of 5.33% (1 Year), 7.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth?
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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