NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.20% |
| NAV | ₹13.30 (25 Sept 2026) |
| Fund Size | ₹124.42 Cr |
| Fund Started | 10 Nov 2022 |
| Lock-in Period | 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. |
Returns
| Returns | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
|---|---|
| 1M | 0.15% |
| 3M | 1.04% |
| 6M | 2.64% |
| 1Y | 5.23% |
| 3Y | 7.44% |
| 5Y | — |
| Since Inception | 7.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.98 |
| Beta | 0.06 |
| Sharpe | 1.33 |
| Standard Deviation | 0.45 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 95.86% |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.36% |
| Cash | — |
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 41.25% | |
| 21.14% | |
| 21.11% | |
| 8.21% | |
| 4.15% | |
| 1.70% | |
| 1.49% | |
| 0.80% | |
| 0.15% |
Fund Manager
| Fund Manager | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 |
| Launch Date | 01 Nov 2022 |

