NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.20%	0.20%
NAV	₹13.35 (11 Nov 2026)	₹14.02 (11 Nov 2026)
Fund Size	₹87.68 Cr	₹5,112.76 Cr
Fund Started	18 Oct 2022	23 Mar 2021
Lock-in Period	No lock-in	No lock-in
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.	Nil.

Returns	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
1M	0.40%	0.41%
3M	1.11%	1.05%
6M	2.60%	2.53%
1Y	5.44%	5.22%
3Y	7.34%	7.23%
5Y	—	5.98%
Since Inception	7.36%	6.17%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Alpha	1.30	1.21
Beta	0.03	0.03
Sharpe	1.47	1.29
Standard Deviation	0.26	0.27

Holding Analysis	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Top 5 Holdings	88.70%	99.70%
Top 10 Holdings	100.00%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.61%	97.46%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	48.68%
Tamil Nadu 2027Govt. Securities	17.13%
Gujarat 2027Govt. Securities	11.45%
TAMIL NADU 2027Govt. Securities	5.72%
Maharashtra 2027Govt. Securities	5.72%
Uttar Pradesh 2027Govt. Securities	5.72%
Accrued InterestCash & Cash Equivalent	2.39%
UTTAR PRADESH 2027Govt. Securities	2.29%
C C IReverse Repo	0.90%
Net CA & OthersNet CA & Others	-0.0028%

Fund Manager	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Name	,

About	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027	CRISIL IBX Gilt Index - June 2027
Launch Date	06 Oct 2022	12 Mar 2021