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 NAV Today [13.11], Performance & History

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सेंसेक्स 75,527.95 +2.30% ↑ निफ्टी 23,622.90 +1.99% ↑ सोना ₹ 13,680/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.40 USD ₹ 95.21

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.75% ↑

NAV (₹) on 12 Jun 2026

13.11

1 Day NAV Change

0.03%

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

₹ 135.29 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

₹ 135.29 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	4.18%	4.91%	7.62%	7.36%
Category returns	3.93%	4.58%	13.44%	20.57%

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index Â– 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.16	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
UTI BSE Housing Index Fund Index Regular	₹13.28	-8.25%	32.72%	0.00%	₹24	1.17%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.12	-5.46%	31.71%	64.51%	₹80	0.14%	Very High
UTI Nifty Bank ETF ETF Regular	₹58.60	1.90%	31.45%	67.18%	₹3,209	0.18%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹58.17	1.91%	31.38%	66.86%	₹2,854	0.15%	Very High
Aditya Birla Sun Life Nifty Bank ETF ETF Regular	₹58.07	1.92%	31.31%	66.69%	₹2,383	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹127.19	-5.64%	31.31%	0.00%	₹36	0.20%	Very High
DSP Nifty Bank ETF ETF Regular	₹57.99	1.90%	31.29%	0.00%	₹444	N/A	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 - Direct Plan Index Direct	₹14.16	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.75	-2.90%	30.55%	-96.44%	₹142	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.75	-2.90%	30.54%	0.00%	₹142	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.75	-2.90%	30.54%	0.00%	₹142	1.02%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.75	-4.16%	30.36%	0.00%	₹288	0.05%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.75	-4.16%	30.36%	0.00%	₹288	0.05%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.16%	30.36%	0.00%	₹288	0.05%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,006.97	-0.01%	0.00%	0.20%	₹192	0.11%	Low

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 ₹13.11 as of 12 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 ₹135.29 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 4.91% (1 Year), 7.36% (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.

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