Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.99%
NAV: ₹13.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

  • ₹87.7 Cr
    AUM
  • ₹13.20
    NAV
  • 0.44%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.99% NA 0.78%
6 Months 2.51% NA 4.37%
1 Year 5.14% 5.14% 8.22%
2 Years 13.30% 6.44% 8.34%
3 Years 22.93% 7.12% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

debt instruments

98.30%

other assets or cash equivalents

1.70%
Top Holdings
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
53.48%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
52.39%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
1.00%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
51.98%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
52.24%
 
Top Sectors
Entities
776.18%
Unspecified
64.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 19 Oct 2022, the fund aims Income over long term. Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027, subject to tracking errors. It manages assets worth ₹87.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.44%.
The portfolio allocation consists of 98.30% in debt instruments, 1.70% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 5.14% in the last year, a total return since inception of 7.10%.
Those exploring investment options commonly compare various best sip in india while they create systematic financial goals.

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  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

  • Standard Deviation
    0.88%
  • Mean
    6.91%
  • Sharpe Ratio
    1.53%
  • Sortino Ratio
    3.09%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth Fund Details

Fund Names Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth
Inception Date 19 Oct 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth Fund Returns Comparison

Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth with other mutual funds in the same category

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond ETF - April 2030-Growth increase ₹23,998 0.20% 0.04% 2.86% 3.69% 7.38%
Bharat Bond ETF - April 2031-Growth increase ₹12,890 0.25% -0.50% 2.74% 3.07% 7.28%
Bharat Bond ETF - April 2032-Growth increase ₹10,181 0.23% -0.89% 2.59% 2.74% 7.22%
Bharat Bond FOF - April 2030 Direct-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Direct-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond ETF - April 2033-Growth increase ₹5,933 0.34% -0.98% 2.66% 2.82% 7.25%
Bharat Bond FOF - April 2031 Direct-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
Bharat Bond FOF - April 2031 Regular-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
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increase growth is based on 1-month returns of the funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth Calculator

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities53.48%₹50.70 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.39%₹49.53 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities51.98%₹49.52 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.24%₹49.48 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.24%₹49.48 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.30%₹49.40 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.18%₹49.35 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.31%₹49.31 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities52.55%₹49.12 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities51.83%₹48.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities51.24%₹48.08 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities50.90%₹47.90 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities50.54%₹46.69 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities50.32%₹46.61 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities48.68%₹42.68 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified16.08%₹15.24 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified16.04%₹15.20 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified16.04%₹15.20 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified16.06%₹15.18 Cr
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Frequently Asked Questions

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth

What is the current AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth?

As of Sat Oct 31, 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth manages assets worth ₹87.7 crore

How has Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth performed recently?

  • 3 Months: 0.99%
  • 6 Months: 2.51%

What is the long-term performance of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth?

  • 3 Years CAGR: 7.12%
  • Since Inception: 7.10%

What is the portfolio composition of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth?

Debt: 98.30%, Others: 1.70%.

Who manages Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth?

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth has invested in?

  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 53.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 52.39% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 51.98% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 52.24% of the fund's portfolio

Which are the major sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth focuses on?

  • Entities – 776.18% of the fund's portfolio
  • Unspecified – 64.22% of the fund's portfolio
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