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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.88
1 day change
Returns since inception
7.46%
CAGR
AUM (Fund size)
₹135 Cr
NAV: ₹ 12.88
as on May 18, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 135 Cr
Expense ratio 0.45 %
Exit load 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 6 m since Nov 01, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GUJARAT SDL 2028 38.11%
GSEC2028 22.54%
GSEC2027 20.24%
Tamil Nadu 2028 11.34%
Gujarat 2028 3.84%
C C I 1.78%
Accrued Interest 1.42%
GSEC2028 0.74%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 4.41% 6.92% N/A

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) was launched on 01/11/2022. The fund manages ₹135 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

The current expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) is 0.45%.

The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) is ₹135 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.88.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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