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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 202612.482
CategoryIndex Fund
PlanDirect · Idcw
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₹0.09 Cr
Growth of ₹10,000₹12,41914 Nov 2022 to 2 Sep 2026
₹13,171₹12,378₹11,585₹10,792₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹12,419 (+5.9% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Performance (trailing, annualised)

1Y annualised-0.48%
3Y annualised5.33%

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 ₹1,16,658-5.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,5582.94%

₹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 20237.70%
Rolling 1Y · median8.25%
Rolling 1Y · worst window-1.11%
Rolling 1Y · best window10.66%
Rolling 1Y · windows positive96%
Rolling 3Y · average41 windows since 20 Nov 20257.52%
Rolling 3Y · median7.59%
Rolling 3Y · worst window5.33%
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)3.83%
Downside deviation (3Y)3.69%
Maximum drawdown-6.03%

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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