Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 50ISIN INF754K01PW4

NAV · 06-Jul-2026

₹13.2019

+1.32%

+2.42%

1Y (CAGR)

+5.28%

3Y (CAGR)

+7.61%

5Y (CAGR)

—

Since inception (CAGR)

+7.78%

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)

0.99

SIP XIRR (3y)

+7.32%

Calendar-year returns

2023 +7.8%2024 +8.4%2025 +8.6%

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹1,352 Cr

Expense ratio0.2% · 2026-05-31

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

Launch date01-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗