• Mutual Funds
  • Edelweiss Mutual Fund
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)
Edelweiss Mutual Funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)

DebtTarget Maturity Fund

11.6369

NAV (Oct 31)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
fund-logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
9.0%1Y CAGR
fund-logo
BHARAT Bond ETF FOF - April 2032 (G)
10.3%1Y CAGR
fund-logo
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
8.8%1Y CAGR
fund-logo
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
8.2%1Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6369

NAV (Oct 31)

Fund Returns

Last 1Y
8.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

Expense Ratio
0.45%
Launched 2Y ago
2022-10-19
AUM in Crores
95.4
ISIN
INF754K01PJ1
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dhawal Dalal

Fund Manager

Rahul Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)70%9,03,116 1,70,5048.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-01-30

Top Debt Holdings

GOI

53.54%
53.54%

Tamilnadu State

15.96%
15.96%

Gujarat State

10.77%
10.77%

Tamilnadu State

5.37%
5.37%

Uttar Pradesh State

5.37%
5.37%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 12,416 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR

-

6.5%

6.5%

5.9%

6.4%

7.5%

9.6%

15.7%

11.2%

11.1%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) Review

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.73% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.

Nav of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) as of 10/31/2024 is ₹11.64 with the total AUM as of 11/4/2024 is ₹95.45. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) was launched on 2022-10-19. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G).

Frequently Asked Questions

What is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)?

You can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)?

The minimum sip amount for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)?

The expense ratio of the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) is 0.45% for regular plan.

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G)?

Today's Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) NAV is ₹11.64.