OmniAsset
Get app

OmniAsset › Mutual funds › Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.242
CategoryIndex Fund
PlanDirect · Growth
Launched6 Oct 2022
Risk labelthe scheme's own riskometerLow to moderate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027
Expense ratiodirect plan, a year0.20%
AUM₹61.0 Cr
Growth of ₹10,000₹13,23720 Oct 2022 to 2 Sep 2026
₹13,237₹12,427₹11,618₹10,809₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,237 (+7.5% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.95%
3Y annualised7.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7315.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1226.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.30%
Calendar 20248.05%
Calendar 20257.97%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.64%
Rolling 1Y · median7.92%
Rolling 1Y · worst window5.23%
Rolling 1Y · best window9.52%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.58%
Rolling 3Y · median7.62%
Rolling 3Y · worst window7.15%
Rolling 3Y · best window8.14%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.33%
Maximum drawdown-0.38%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10051.8%
Tamilnadu State SDL 7.16 11/01/202716.2%
Gujarat State SDL 7.71 01/03/202710.9%
Maharashtra State SDL 7.51 24/05/20275.5%
Tamilnadu State SDL 7.52 24/05/20275.5%
Uttar Pradesh State SDL 7.52 24/05/20275.4%
Uttar Pradesh State SDL 7.67 12/04/20272.2%
SectorWeight
Entities51.8%
Unspecified34.8%
Industrials10.9%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker