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सेंसेक्स 74,612.15 +0.07% ↑ निफ्टी 23,411 +0.13% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.72
सेंसेक्स 74,612.15 +0.07% ↑ निफ्टी 23,411 +0.13% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.72
म्यूचुअल फंड

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan

Other Index/ETF Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

23.61% ↑

NAV (₹) on 12 May 2026

13.01

1 Day NAV Change

-0.01%

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
₹ 92.39 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Expense Ratio
0.19%
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

₹ 92.39 Cr

Debt
583.53%
Money Market & Cash
15.14%
Other Assets & Liabilities
1.42%

Sector Holdings

Sectors Weightage
Government Securities 84.79%
Finance & Investments 10.88%
Treps/Reverse Repo 4.31%
Net Receivables/(Payables) 0.02%

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
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.31% 6.22% 7.66% 7.32%
Category returns 3.18% 4.60% 13.38% 20.17%

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

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HDFC NIFTY50 Value 20 ETF
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₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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DSP Nifty 50 Equal Weight Index Fund - Direct Plan
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DSP Nifty 50 Equal Weight Index Fund - Direct Plan
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₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
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ICICI Prudential Nifty 50 ETF
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Top Funds from Edelweiss Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
₹13.57 -5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
₹13.57 -5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
₹13.76 -5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹13.29 -5.64% 29.41% 0.00% ₹286 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹13.29 -5.64% 29.41% 0.00% ₹286 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹13.29 -5.64% 29.41% -99.92% ₹286 0.25%
Very High
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.31 29.34% 29.34% 29.42% ₹208 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.31 29.34% 29.34% 29.42% ₹208 0.11%
Low
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
₹37.51 -5.13% 28.46% 44.60% ₹1,439 0.59%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
₹37.51 -5.13% 28.46% 44.60% ₹1,439 0.59%
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 ₹13.01 as of 12 May 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 ₹92.39 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 6.22% (1 Year), 7.32% (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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