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Scheme Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
95
Inception Date
18-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.5347 (20-Oct-2025) / 11.6271 (28-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.53 ( 0.01) ( 0.09 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,25,347
  • Entry Load
  • Nil
  • Exit Load
  • 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.59 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 1.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.61
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 48,25,000
  • 52.39
  • Tamil Nadu 2027
  • Govt. Securities
  • 15,00,000
  • 16.06
  • Gujarat 2027
  • Govt. Securities
  • 10,00,000
  • 10.80
  • TAMIL NADU 2027
  • Govt. Securities
  • 5,00,000
  • 5.40
  • Maharashtra 2027
  • Govt. Securities
  • 5,00,000
  • 5.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.57 5.13 - 7.54 94.54
2024 7.80 9.78 - 8.12 95.98
2023 7.03 18.58 - 18.10 91.34
2022 1.90 1.25 - 2.80 86.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.29 -2.35 - -4.10 94.54
Jun-2025 2.36 8.60 - 9.97 94.44
Mar-2025 2.03 -3.83 - -1.39 92.30
Dec-2024 1.40 -4.25 - -7.27 95.98

Peer Comparison

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Asset Allocation

Sector Allocation

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