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Mutual fundsSIF

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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹13.2141 ▲ 0.02%
Edelweiss Mutual Fund
Fund size₹127 crJuly - September 2026
1-month range₹13.16 – 13.21
1 year+4.41%rank 86 of 376
Expense ratio0.45%regular 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 – 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

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028
Launched10 Nov 2022
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 10 Nov 2022

NAV history

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

Returns

1 week
+0.38%avg 5.2%
1 month
+0.29%avg 4.6%
3 months
+0.58%avg -1.3%
6 months
+2.42%avg 1.5%
This year
+3.48%avg 0.3%
1 year
+4.41%avg 1.4% · #86/376
3 years (a year)
+7.26%avg 10.6% · #154/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular 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+1.6+1.4+0.1+0.6-0.4+0.8+0.8+0.4+0.5
2026+0.1+0.7-0.4+0.4+0.2+1.3+0.4+0.3+0.1-0.0+0.4

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

Holdings58 lines in all
Top 10 holdings96.7%of the fund
Debt96.7%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.7%Cash & others 3.3%Short -0.0%

Credit quality (debt and money market)

Sovereign
96.7%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.02%

Bonds, money market and cash 7

HoldingSector / type% of fund
8.47% GUJARAT SDL RED 21-08-2028
IN1520180077		SOVEREIGN39.19%
7.38% GOVT OF INDIA RED 20-06-2027
IN0020220037		SOVEREIGN26.56%
7.06% GOVT OF INDIA RED 10-04-2028
IN0020230010		SOVEREIGN20.29%
8.15% TAMIL NADU SDL RED 09-05-2028
IN3120180036		SOVEREIGN9.75%
Accrued Interest–1.91%
Clearing Corporation of India Ltd.–1.37%
6.13% GOVT OF INDIA RED 04-06-2028
IN0020030022		SOVEREIGN0.95%

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

Volatility1.0%yearly, from daily NAVs
Worst fall-0.84%6 Mar 2026 → 2 Apr 2026
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 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹127 cr across all plans · this plan ₹34.54 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.45% (6 Nov 2026)
Exit load0.10% up to 30 days Nil after 30 days
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150848
ISININF754K01PR4
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 · Growth₹13.3515+4.67%
Direct · IDCW₹12.5450-1.65%
Regular · IDCW₹12.4078-1.96%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund+4.41%+7.26%

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Information only, not investment advice.

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth today?

₹13.2141 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?

1 year: 4.41%, 3 years: 7.26% a year

How does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund rank in its category?

86 of 376 Index Funds (equity) funds (regular 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.