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Mutual fundsSIF

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

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Low to moderate
NAV · 6 Nov 2026
₹13.3358 ▲ 0.03%
Edelweiss Mutual Fund
Fund size₹93.63 crJuly - September 2026
1-month range₹13.28 – 13.34
1 year+5.39%rank 47 of 245
Expense ratio0.20%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index – June 2027
Launched18 Oct 2022
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 18 Oct 2022

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.22%avg 4.7%
1 month
+0.36%avg 4.2%
3 months
+1.04%avg -1.1%
6 months
+2.53%avg 2.0%
This year
+4.50%avg 1.1%
1 year
+5.39%avg 2.3% · #47/245
3 years (a year)
+7.42%avg 11.0% · #114/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.7+1.2+1.2+0.3+0.5+0.3+0.5+0.7+0.5+0.4
2026+0.4+0.6+0.2+0.4+0.3+0.9+0.4+0.4+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings710 lines in all
Top 10 holdings95.8%of the fund
Debt95.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.8%Cash & others 4.2%

Credit quality (debt and money market)

Sovereign
95.8%

Bonds, money market and cash 10

HoldingSector / type% of fund
7.38% GOVT OF INDIA RED 20-06-2027
IN0020220037		SOVEREIGN50.90%
7.16% TAMILNADU SDL RED 11-01-2027
IN3120160178		SOVEREIGN15.98%
7.71% GUJARAT SDL RED 01-03-2027
IN1520160202		SOVEREIGN10.69%
7.52% TAMIL NADU SDL RED 24-05-2027
IN3120170037		SOVEREIGN5.36%
7.51% MAHARASHTRA SDL RED 24-05-2027
IN2220170020		SOVEREIGN5.36%
7.52% UTTAR PRADESH SDL 24-05-2027
IN3320170043		SOVEREIGN5.35%
Clearing Corporation of India Ltd.–2.35%
7.67% UTTAR PRADESH SDL 12-04-2027
IN3320170019		SOVEREIGN2.14%
Accrued Interest–1.87%
Net Receivables/(Payables)–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.15%6 Jun 2025 → 13 Jun 2025
RiskometerLow to moderateLow to moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹93.63 cr across all plans · this plan ₹61.78 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.44% (6 Nov 2026)
Exit load0.10% upto 30 days Nil after 30 days
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150727
ISININF754K01PN3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.7222-7.35%
Regular · Growth₹13.2042+5.14%
Regular · IDCW₹11.5915-7.70%

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Fund1 year3 years (a year)
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ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund+5.39%+7.42%

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Information only, not investment advice.

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

₹13.3358 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.39%, 3 years: 7.42% a year

How does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund rank in its category?

47 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.