Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan NAV Today [13.01], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.71% ↑

NAV (₹) on 08 May 2026

13.01

1 Day NAV Change

-0.00%

Risk Level

Low to Moderate Risk

Rating

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 06 Oct 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Oct 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 93.38 Cr.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 93.38 Cr

Debt

583.53%

Money Market & Cash

15.14%

Other Assets & Liabilities

1.42%

Sector Holdings

Sectors	Weightage
Government Securities	84.79%
Finance & Investments	10.88%
Treps/Reverse Repo	4.31%
Net Receivables/(Payables)	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% GOVT OF INDIA RED 20-06-2027	52.42%	₹ 49.59	Others
7.16% TAMILNADU SDL RED 11-01-2027	16.09%	₹ 15.22	Others
7.71% GUJARAT SDL RED 01-03-2027	10.82%	₹ 10.24	Finance & Investments
7.52% TAMIL NADU SDL RED 24-05-2027	5.41%	₹ 5.12	Others
7.51% MAHARASHTRA SDL RED 24-05-2027	5.41%	₹ 5.12	Others
7.52% UTTAR PRADESH SDL 24-05-2027	5.41%	₹ 5.12	Others
7.67% UTTAR PRADESH SDL 12-04-2027	2.17%	₹ 2.05	Others
Accrued Interest	1.40%	₹ 1.32	Others
Clearing Corporation of India Ltd.	0.88%	₹ 0.83	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.26%	6.18%	7.69%	7.35%
Category returns	3.14%	4.69%	13.63%	20.50%

Fund Objective

An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. A relatively high interest rate risk and relatively low credit risk.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹45.74	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹48.88	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹133.12	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.77	-0.61%	30.45%	49.23%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.77	-0.61%	30.45%	49.23%	₹3,309	0.37%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.86	29.40%	29.40%	29.44%	₹239	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.86	29.40%	29.40%	29.44%	₹239	0.11%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.72	3.98%	29.19%	47.74%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.72	3.98%	29.19%	47.74%	₹12,234	0.49%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹239	0.16%	Low

FAQs

What is the current NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW is ₹13.01 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW is ₹93.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW?

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW has delivered returns of 6.18% (1 Year), 7.35% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW?

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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