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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 150727 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:13.463333.

NAV vs benchmark

NAV: 13.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.54
MF Green Score 59.28
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.48 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.63 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.82 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.52 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.84 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.46 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.56 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.78 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.44 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.23 peer avg 0.37 · n=333 · Index Funds
Sortino 1.7 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.94 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.21
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 93.46 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.9
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Dhawal Dalal
Inception Oct 2022

Fund Information

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Sub-categoryTarget Maturity
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.10%, if redeemed within 30 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01PN3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 51.24%
2 Tamilnadu State SDL 7.16 11/01/2027Unspecified 16.05%
3 Gujarat State SDL 7.71 01/03/2027Industrials 10.75%
4 Maharashtra State SDL 7.51 24/05/2027Unspecified 5.39%
5 Tamilnadu State SDL 7.52 24/05/2027Unspecified 5.39%
6 Uttar Pradesh State SDL 7.52 24/05/2027Unspecified 5.38%
7 Uttar Pradesh State SDL 7.67 12/04/2027Unspecified 2.15%
8 Others CBLOUnspecified 1.95%
9 CashUnspecified 1.69%
10 Net ReceivablesUnspecified 0.01%