Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF754K01PR4

NAV · 06-Jul-2026

₹13.0767

+1.30%

+2.29%

1Y (CAGR)

+5.01%

3Y (CAGR)

+7.33%

5Y (CAGR)

—

Since inception (CAGR)

+7.50%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.12%

Downside dev (3y)

0.73%

Max drawdown (3y)

-0.8%

Sharpe (3y)

0.74

SIP XIRR (3y)

+7.04%

Calendar-year returns

2023 +7.5%2024 +8.1%2025 +8.3%

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹1,352 Cr

TER · AMFI officialDirect 0.20% · Regular 0.45% (2026-06-30)

Launch date01-Nov-2022

Plan typeOpen Ended · Others

Min lumpsumMinimum of Rs. 5000/- and in multiples of Re. 1/-

Lock-inNone

Volatility1.22

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.

scheme documents ↗