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Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹94 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027

Exit Load

0.10% upto 30 days.Nil after 30 days.

Summary

Latest details for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth include a ₹12.7935 NAV as of Mar 06,2026 and returns since inception of 24.87%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth AUM is ₹94 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. Exit load is - 0.10% upto 30 days.Nil after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of -0.17% and a category best of 1.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-0.171.07
6M2.992.613.79
1Y7.316.978.37
3Y7.6815.7828.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.38% GOVT OF INDIA RED 20-06-202752.21%
2. 7.16% TAMILNADU SDL RED 11-01-202716.07%
3. 7.52% TAMIL NADU SDL RED 24-05-20275.39%
4. 7.51% MAHARASHTRA SDL RED 24-05-20275.39%
5. 7.52% UTTAR PRADESH SDL 24-05-20275.38%
6. 7.67% UTTAR PRADESH SDL 12-04-20272.15%
7. Accrued Interest1.40%
8. Clearing Corporation of India Ltd.1.25%
9. Net Receivables/(Payables)-0.02%

1. 7.71% GUJARAT SDL RED 01-03-202710.78%

About Fund

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹94 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 while maintaining an expense ratio of 0.44. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth0255.83 CR0.4
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth0157.35 CR0.6
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth094.42 CR0.44
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010703.79 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02724.41 CR0.49
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth6.882424.1785
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth7.148824.3188
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth7.313824.8666
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.665627.5371
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.298127.6466

FAQs

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 2.99%
  • 1 Year : 7.31%
  • 3 Years : 7.68%
Returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.7935 as on Mar 06,2026. Since inception, the return has been 24.87%.

You can invest in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth is ₹94 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500