Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,237 | +237 |
| 5 Years | ₹1,000 | ₹1,426 | +426 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
7 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.38% GOVT OF INDIA RED 20-06-2027 | Govt-Sec | — | 50.90% |
| 7.16% TAMILNADU SDL RED 11-01-2027 | Govt-Sec | — | 15.98% |
| 7.71% GUJARAT SDL RED 01-03-2027 | Govt-Sec | — | 10.69% |
| 7.52% TAMIL NADU SDL RED 24-05-2027 | Govt-Sec | — | 5.36% |
| 7.51% MAHARASHTRA SDL RED 24-05-2027 | Govt-Sec | — | 5.36% |
| 7.52% UTTAR PRADESH SDL 24-05-2027 | Govt-Sec | — | 5.35% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.35% |
| 7.67% UTTAR PRADESH SDL 12-04-2027 | Govt-Sec | — | 2.14% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.87% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹94 Cr
Debt sector allocation
Total Value
₹90 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Oct-22
0.10% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.38% |
| Beta | 0.37 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.23 |
| Information Ratio | -0.19 |
| R-Squared | 60.92% |
| Max Drawdown | 0.00% |
| Upside Capture | 66.95% |
| Downside Capture | -27.97% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
The NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is ₹13.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is 0.2%.
What is the Min. SIP of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
The exit load for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is: 0.10% on or before 30D, Nil after 30D
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