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Scheme Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
104
Inception Date
10-11-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.1903 (13-Oct-2026) / 12.6259 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.17 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,31,703
  • 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 (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.44 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 1.31 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 0.45
  • Beta
  • 0.07
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gujarat 2028
  • Govt. Securities
  • 40,00,000
  • 39.19
  • GSEC2027
  • Govt. Securities
  • 27,50,000
  • 26.56
  • GSEC2028
  • Govt. Securities
  • 21,00,000
  • 20.29
  • Tamil Nadu 2028
  • Govt. Securities
  • 10,00,000
  • 9.75
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 1.91

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 3.12 3.14 - -13.31 104.41
2025 8.33 7.35 - 8.55 140.65
2024 8.13 7.63 - 8.12 155.40
2023 7.45 6.82 - 18.10 177.89
2022 1.47 1.69 - 2.80 91.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.82 0.55 - -5.78 104.41
Jun-2026 2.13 2.57 - 4.57 132.22
Mar-2026 0.41 0.43 - -15.54 135.31
Dec-2025 1.66 1.29 - 5.23 140.65

Peer Comparison

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Asset Allocation

Sector Allocation

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