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Edelweiss Mutual Fund · Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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 - Sep 2028TER · 0.45%Inception · 14-11-2022
NAV
₹12.89
-0.05% · as of 14-05-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.45%
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
7.06% CGL 202841.14%
State Government of Gujarat38.37%
8.15% State Government Securities11.40%
8.79% GUJARAT SDL RED 12-09-20283.87%
Clearing Corporation of India Ltd.2.44%
Accrued Interest2.10%
6.13% GOVT OF INDIA RED 04-06-20280.74%
Net Receivables/(Payables)-0.06%
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
150848
ISIN (Growth)
INF754K01PR4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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