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 202613.117
CategoryIndex Fund
PlanRegular · 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 year0.44%
AUM₹31.7 Cr
Growth of ₹10,000₹13,11320 Oct 2022 to 2 Sep 2026
₹13,113₹12,334₹11,556₹10,778₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,113 (+7.3% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.69%
3Y annualised7.14%

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 ₹1,23,5695.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5736.72%

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

Calendar years

Calendar 20237.04%
Calendar 20247.78%
Calendar 20257.71%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.38%
Rolling 1Y · median7.66%
Rolling 1Y · worst window4.98%
Rolling 1Y · best window9.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.32%
Rolling 3Y · median7.36%
Rolling 3Y · worst window6.89%
Rolling 3Y · best window7.87%
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)0.75%
Downside deviation (3Y)0.33%
Maximum drawdown-0.39%

Management

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

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