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Edelweiss Mutual Fund · Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Benchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027TER · 0.43%Inception · 19-10-2022
NAV
₹12.89
-0.03% · as of 14-05-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.37% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India52.55%
7.16% State Government Securities16.19%
7.71% State Government Securities10.86%
State Government of Tamil Nadu5.42%
7.51 % MH SDL MAT - 24/05/20275.42%
7.52% UTTAR PRADESH SDL 24-05-20275.42%
7.67% State Government Securities2.17%
Accrued Interest1.90%
Clearing Corporation of India Ltd.0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,77,393
Invested: ₹12,00,000
Gained: ₹5,77,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150771
ISIN (Growth)
INF754K01PJ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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