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  • Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth

Return

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  • 6M
  • 1Y
  • 3Y
  • 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)

₹93 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 ₹12.8615 NAV as of Apr 24,2026 and returns since inception of 22.93%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth AUM is ₹93 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 0.43% returns, against a category average of 2.44% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.432.440.94
6M2.551.513.79
1Y5.965.378.00
3Y7.1217.2224.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.38% GOVT OF INDIA RED 20-06-202750.14%
2. 7.16% TAMILNADU SDL RED 11-01-202716.22%
3. 7.52% TAMIL NADU SDL RED 24-05-20275.42%
4. 7.51% MAHARASHTRA SDL RED 24-05-20275.42%
5. 7.52% UTTAR PRADESH SDL 24-05-20275.42%
6. Clearing Corporation of India Ltd.2.25%
7. 7.67% UTTAR PRADESH SDL 12-04-20272.17%
8. Accrued Interest2.06%
9. Net Receivables/(Payables)0.02%

1. 7.71% GUJARAT SDL RED 01-03-202710.88%

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 ₹93 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.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth0909.09 CR0.5
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth0374.79 CR0.4
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth093.38 CR0.44
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06262.45 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth0.814722.7647
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth6.283922.7865
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth5.955222.9257
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.616624.4889
This FundEdelweiss Bharat Bond ETF - April 2032 Growth3.999124.5988

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 : 0.43%
  • 6 Months : 2.55%
  • 1 Year : 5.96%
  • 3 Years : 7.12%
Returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.8615 as on Apr 24,2026. Since inception, the return has been 22.93%.

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 ₹93 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