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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF754K01PK9

NAV · 06-Jul-2026

₹13.0188

+0.84%

+2.69%

1Y (CAGR)

+5.52%

3Y (CAGR)

+7.15%

5Y (CAGR)

—

Since inception (CAGR)

+7.37%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.79%

Downside dev (3y)

0.57%

Max drawdown (3y)

-0.4%

Sharpe (3y)

0.82

SIP XIRR (3y)

+6.95%

Calendar-year returns

2023 +7.0%2024 +7.8%2025 +7.7%

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹926 Cr

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

Launch date06-Oct-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- and multiples of Re. 1/- thereafter

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 ↗