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OmniAsset › Mutual funds › Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

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

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2844
CategoryIndex Fund
PlanDirect · Growth
Launched1 Nov 2022
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028
Expense ratiodirect plan, a year0.20%
AUM₹96.0 Cr
Growth of ₹10,000₹13,21714 Nov 2022 to 2 Sep 2026
₹13,217₹12,412₹11,608₹10,804₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,217 (+7.6% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.92%
3Y annualised7.54%

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 ₹1,23,5155.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1286.98%

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

Calendar years

Calendar 20237.76%
Calendar 20248.36%
Calendar 20258.62%

Rolling returns

Rolling 1Y · average144 windows since 17 Nov 20237.92%
Rolling 1Y · median8.25%
Rolling 1Y · worst window4.17%
Rolling 1Y · best window10.66%
Rolling 1Y · windows positive100%
Rolling 3Y · average41 windows since 20 Nov 20257.78%
Rolling 3Y · median7.67%
Rolling 3Y · worst window7.14%
Rolling 3Y · best window8.33%
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)1.09%
Downside deviation (3Y)0.53%
Maximum drawdown-0.82%

Management

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

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 10039.1%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 10023.9%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10021.9%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 1007.8%
STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 1003.9%
03015 GOI 2028 6.13 FV RS 1000.8%
SectorWeight
Entities46.5%
Industrials43.1%
Unspecified7.8%

Portfolio disclosed: 97.4% 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.

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