Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 50ISIN INF754K01PO1

NAV · 06-Jul-2026

₹13.1371

+0.86%

+2.81%

1Y (CAGR)

+5.77%

3Y (CAGR)

+7.42%

5Y (CAGR)

—

Since inception (CAGR)

+7.63%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.79%

Downside dev (3y)

0.57%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.16

SIP XIRR (3y)

+7.21%

Calendar-year returns

2023 +7.3%2024 +8.1%2025 +8.0%

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹926 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.43% (2026-06-30)

Launch date06-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.95

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is 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.

scheme documents ↗