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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. )
94
Inception Date
18-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.1218 (03-Sep-2026) / 12.429 (10-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.12 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,31,206
  • 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 (%)
  • 0.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.75 years
  • Yield To Maturity
  • 5.87 %
  • Modified Duration
  • 0.71 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 1.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.64

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 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 47,50,000
  • 51.39
  • Tamil Nadu 2027
  • Govt. Securities
  • 15,00,000
  • 16.10
  • Gujarat 2027
  • Govt. Securities
  • 10,00,000
  • 10.78
  • 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 3.61 3.50 - -10.18 93.67
2025 7.65 7.35 - 8.55 94.45
2024 7.80 7.63 - 8.12 95.98
2023 7.03 6.82 - 18.10 91.34
2022 1.90 1.69 - 2.80 86.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.66 2.57 - 4.57 93.11
Mar-2026 1.20 0.43 - -15.54 93.47
Dec-2025 1.43 1.29 - 5.23 94.45
Sep-2025 1.29 0.89 - -4.10 94.54

Peer Comparison

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Asset Allocation

Sector Allocation

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