Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 12.68 9.20 7.50 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.66 9.01 7.60 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 13.02 9.07 7.34 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 13.00 9.06 7.34 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 13.35 8.68 7.22 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • 8.47% GUJARAT SDL RED 21-08-2028

  • 8.15% TAMIL NADU SDL RED 09-05-2028

  • 8.79% GUJARAT SDL RED 12-09-2028

  • 6.13% GOVT OF INDIA RED 04-06-2028

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

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

Scheme Analysis

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 10-Nov-2022 and currently has an AUM of ₹153.69 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 as secondary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund ended up ₹0.01(0.05%)yesterday to ₹12.3417.

Among its top 3 holdings the fund has exposure to 7.06% GOVT OF INDIA RED 10-04-2028, and

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401