Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% upto 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 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,242 | +242 |
| 5 Years | ₹1,000 | ₹1,435 | +435 |
Calculated using the fund's annualised return since inception (7.5% 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
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.47% GUJARAT SDL RED 21-08-2028 | Govt-Sec | — | 39.19% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | Govt-Sec | — | 26.56% |
| 7.06% GOVT OF INDIA RED 10-04-2028 | Govt-Sec | — | 20.29% |
| 8.15% TAMIL NADU SDL RED 09-05-2028 | Govt-Sec | — | 9.75% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.91% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.37% |
| 6.13% GOVT OF INDIA RED 04-06-2028 | Govt-Sec | — | 0.95% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹104 Cr
Debt sector allocation
Total Value
₹101 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Nov-22
0.10% upto 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 | 1.48% |
| Beta | 0.43 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.07 |
| Information Ratio | -0.15 |
| R-Squared | 72.39% |
| Max Drawdown | 0.00% |
| Upside Capture | 73.26% |
| Downside Capture | -13.29% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
The NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is ₹13.30 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 Sep 2028 Index Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is 0.2%.
What is the Min. SIP of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
The exit load for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is: 0.10% upto 30D, Nil after 30D
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