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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 150807 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:14.850000.

NAV vs benchmark

NAV: 13.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.97
MF Green Score 59.71
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.59 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.16 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.64 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.19 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.68 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.69 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.73 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.11 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.82 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.08 peer avg 0.37 · n=333 · Index Funds
Sortino 1.64 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.16 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.29
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 131.64 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.8
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Dhawal Dalal
Inception Nov 2022

Fund Information

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Sub-categoryTarget Maturity
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.1% if redeemed within 30 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01PV6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100Industrials 39.96%
2 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 23.99%
3 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 20.5%
4 STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified 7.94%
5 STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100Industrials 4.02%
6 Others CBLOUnspecified 1.51%
7 CashUnspecified 1.36%
8 03015 GOI 2028 6.13 FV RS 100Entities 0.78%
9 Net PayablesUnspecified -0.06%