OmniAsset
Get app

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 202613.1535
CategoryIndex Fund
PlanRegular · 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 year0.45%
AUM₹37.8 Cr
Growth of ₹10,000₹13,08714 Nov 2022 to 2 Sep 2026
₹13,088₹12,316₹11,544₹10,772₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,087 (+7.3% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.65%
3Y annualised7.26%

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 ₹1,23,3455.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4756.70%

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

Calendar years

Calendar 20237.48%
Calendar 20248.09%
Calendar 20258.33%

Rolling returns

Rolling 1Y · average144 windows since 17 Nov 20237.64%
Rolling 1Y · median7.96%
Rolling 1Y · worst window3.90%
Rolling 1Y · best window10.37%
Rolling 1Y · windows positive100%
Rolling 3Y · average41 windows since 20 Nov 20257.51%
Rolling 3Y · median7.39%
Rolling 3Y · worst window6.86%
Rolling 3Y · best window8.05%
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)0.54%
Maximum drawdown-0.84%

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