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Fund Overview

Fund Size

Fund Size

₹95 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF754K01PN3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Oct 2022

About this fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years and 18 days, having been launched on 18-Oct-22.
As of 04-Nov-24, it has a Net Asset Value (NAV) of ₹11.71, Assets Under Management (AUM) of 95.45 Crores, and an expense ratio of 0.2%.
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has given a CAGR return of 8.00% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.59% in debts, and 2.41% in cash & cash equivalents.
  • You can start investing in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.82%

(Cat Avg.)

Since Inception

+8.00%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Debt93.14 Cr97.59%
Others2.3 Cr2.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.38% Govt Stock 2027Bond - Gov't/Treasury50.64 Cr53.01%
07.16 Tn SDL 2027Bond - Gov't/Treasury15.11 Cr15.81%
07.71 GJ Sdl 2027Bond - Gov't/Treasury10.2 Cr10.67%
07.52 Up SDL 2027Bond - Gov't/Treasury5.08 Cr5.32%
07.51 MH Sdl 2027Bond - Gov't/Treasury5.08 Cr5.32%
07.52 Tn SDL 2027Bond - Gov't/Treasury5.08 Cr5.32%
07.67 Up SDL 2027Bond - Gov't/Treasury2.04 Cr2.13%
Accrued InterestCash - Collateral2.01 Cr2.10%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.31 Cr0.32%
Net Receivables/(Payables)Cash - Collateral-0.01 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury93.22 Cr97.59%
Cash - Collateral2 Cr2.12%
Cash - Repurchase Agreement0.31 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since October 2022

RD

Rahul Dedhia

Since October 2022

Additional Scheme Detailsas of 15th October 2024

ISIN
INF754K01PN3
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹95 Cr
Age
2 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL June 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2405.24 Cr11.4%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹373.52 Cr10.5%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹373.52 Cr10.8%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72.25 Cr7.8%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹72.25 Cr7.7%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.89 Cr8.4%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹118.89 Cr8.1%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹393.05 Cr9.1%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹393.05 Cr9.0%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.97 Cr8.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,63,219 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2511.64 Cr47.5%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹268.42 Cr9.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹218.30 Cr35.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1106.99 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5867.24 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7755.06 Cr55.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1474.10 Cr19.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹86.70 Cr24.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3780.91 Cr40.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹826.73 Cr7.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹77.78 Cr25.7%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6863.39 Cr9.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.49 Cr9.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2439.34 Cr45.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹366.08 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1267.94 Cr8.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹162.05 Cr46.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹412.96 Cr38.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹990.45 Cr31.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12689.91 Cr24.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹203.66 Cr12.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4292.71 Cr40.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.22 Cr44.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹681.34 Cr50.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹78.30 Cr55.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1122.58 Cr32.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2197.84 Cr32.8%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹930.86 Cr40.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2331.56 Cr8.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4349.81 Cr7.8%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4612.93 Cr10.3%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12232.54 Cr8.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹112.80 Cr18.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2251.28 Cr45.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2237.24 Cr10.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹136.04 Cr29.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.45 Cr8.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.80 Cr8.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹104.06 Cr25.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹94.12 Cr31.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1016.41 Cr11.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4536.37 Cr10.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8677.06 Cr8.1%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹115.59 Cr30.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹508.67 Cr17.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth, as of 04-Nov-2024, is ₹11.71.
The fund's allocation of assets is distributed as 0.00% in equities, 97.59% in bonds, and 2.41% in cash and cash equivalents.
The fund managers responsible for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth are:-
  1. Dhawal Dalal
  2. Rahul Dedhia