• Home
  • Mutual Funds
  • Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹135 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

0.10% upto 30 days.Nil after 30 days.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028

Summary

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth NAV is ₹12.8908 as of 16 May, 2026. Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth has delivered 22.77% returns since its launch. The minimum SIP investment amount in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth is ₹100. The AUM of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth is ₹135 Cr. The expense ratio of the fund is 0.46%, and its benchmark is CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028. The current exit load of the fund is 0.10% upto 30 days.Nil after 30 days.. In the last 1M months, Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth has delivered 0.28% returns.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.280.790.94
6M1.781.493.79
1Y4.865.398.00
3Y7.0816.7224.29

Portfolio Analysis

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

1. 8.47% GUJARAT SDL RED 21-08-202838.11%
2. 7.06% GOVT OF INDIA RED 10-04-202822.54%
3. 7.38% GOVT OF INDIA RED 20-06-202720.24%
4. 8.15% TAMIL NADU SDL RED 09-05-202811.34%
5. 8.79% GUJARAT SDL RED 12-09-20283.84%
6. Clearing Corporation of India Ltd.1.78%
7. Accrued Interest1.42%
8. 6.13% GOVT OF INDIA RED 04-06-20280.74%
9. Net Receivables/(Payables)-0.01%

About Fund Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹135 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 while maintaining an expense ratio of 0.46. 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
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth092.39 CR0.44
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0523.53 CR0.4
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth0135.19 CR0.46
UTI CRISIL SDL Maturity June 2027 Index Fund Growth065.93 CR0.39
SBI CRISIL IBX SDL Index - September 2027 Fund Growth01585.05 CR0.38
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth5.742222.7189
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth5.073422.7399
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth4.860522.775
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth5.89723.3693
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.557723.418

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth FAQs

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.78%
  • 1 Year : 4.86%
  • 3 Years : 7.08%
Returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.8908 as on May 14,2026. Since inception, the return has been 22.77%.

You can invest in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund Growth is ₹135 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.