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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 ₹12.7377 NAV as of Feb 12,2026 and returns since inception of 24.36%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-15
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 0 | 386.05 CR | 0.38 |
| This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 0 | 271.91 CR | 0.4 |
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth | 0 | 94.27 CR | 0.44 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10677.48 CR | |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 0 | 6293.23 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 7.083 | 23.3524 |
| This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 6.9762 | 23.6452 |
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth | 7.3261 | 24.3617 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 6.9608 | 26.8354 |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 6.9233 | 27.0005 |
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 : %
- 6 Months : %
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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