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 Sep 2028 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.20%
NAV	₹13.37 (11 Nov 2026)
Fund Size	₹103.70 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	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
1M	0.36%
3M	0.74%
6M	2.64%
1Y	4.77%
3Y	7.42%
5Y	—
Since Inception	7.52%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Alpha	1.37
Beta	0.06
Sharpe	0.88
Standard Deviation	0.45

Holding Analysis	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Top 5 Holdings	97.69%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	98.21%
Cash	—

Name	Assets
Gujarat 2028Govt. Securities	39.15%
GSEC2027Govt. Securities	26.63%
GSEC2028Govt. Securities	20.34%
Tamil Nadu 2028Govt. Securities	9.74%
Accrued InterestCash & Cash Equivalent	1.83%
C C IReverse Repo	1.39%
GSEC2028Govt. Securities	0.96%
Net CA & OthersNet CA & Others	-0.04%

Fund Manager	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Name	,

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