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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 202612.3132
CategoryIndex Fund
PlanRegular · Idcw
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%
Growth of ₹10,000₹12,30920 Oct 2022 to 2 Sep 2026
₹13,051₹12,288₹11,525₹10,762₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹12,309 (+5.5% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised-0.79%
3Y annualised4.91%

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 ₹1,16,608-5.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,7532.62%

₹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 20237.16%
Rolling 1Y · median7.66%
Rolling 1Y · worst window-0.99%
Rolling 1Y · best window9.25%
Rolling 1Y · windows positive97%
Rolling 3Y · average45 windows since 23 Oct 20257.07%
Rolling 3Y · median7.36%
Rolling 3Y · worst window4.91%
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)3.84%
Downside deviation (3Y)3.76%
Maximum drawdown-6.15%

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.

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