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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
म्यूचुअल फंड

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan

Other Index/ETF Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

23.20% ↑

NAV (₹) on 05 Jun 2026

13.04

1 Day NAV Change

0.12%

Risk Level

Low to Moderate Risk

Rating

-

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 01 Nov 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Nov 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 135.21 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
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

₹ 135.21 Cr

Debt
771.93%
Money Market & Cash
22.06%
Other Assets & Liabilities
6.14%

Sector Holdings

Sectors Weightage
Government Securities 96.69%
Treps/Reverse Repo 1.74%
Others 1.59%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.06% GOVT OF INDIA RED 10-04-2028 44.81% ₹ 67.75 Others
8.47% GUJARAT SDL RED 21-08-2028 35.01% ₹ 52.93 Others
8.15% TAMIL NADU SDL RED 09-05-2028 10.39% ₹ 15.71 Others
8.79% GUJARAT SDL RED 12-09-2028 3.53% ₹ 5.34 Others
6.13% GOVT OF INDIA RED 04-06-2028 3.33% ₹ 5.03 Others
Accrued Interest 2.82% ₹ 4.27 Others
Clearing Corporation of India Ltd. 0.12% ₹ 0.18 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.71% 4.30% 7.49% 7.20%
Category returns 3.50% 3.81% 13.18% 20.00%

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, ... Read more

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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Top Funds from Edelweiss Asset Management Ltd.

Show More
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 Sep 2028 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Growth is ₹135.21 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 Sep 2028 Index Fund - Direct Plan Growth?

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Growth has delivered returns of 4.30% (1 Year), 7.20% (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 Sep 2028 Index Fund - Direct Plan Growth?

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 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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