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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹13.00
1 day change
Returns since inception
7.59%
CAGR
AUM (Fund size)
₹92 Cr
NAV: ₹ 13.00
as on May 18, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 92 Cr
Expense ratio 0.20 %
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 Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 7 m since Oct 06, 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

GSEC2027 50.14%
Tamil Nadu 2027 16.22%
Gujarat 2027 10.88%
TAMIL NADU 2027 5.42%
Uttar Pradesh 2027 5.42%
Maharashtra 2027 5.42%
C C I 2.25%
UTTAR PRADESH 2027 2.17%
Accrued Interest 2.06%
Net CA & Others 0.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) 5.73% 7.19% N/A

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) was launched on 06/10/2022. The fund manages ₹92 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)

The current expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) is 0.20%.

The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) is ₹92 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 June 2027 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.00.

Minimum SIP starts from ₹100.

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

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