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Edelweiss Mutual Fund · Index Fund
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Fixed IncomeBenchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028TER · 0.45%Inception · 14-11-2022
NAV
₹13.08
+0.09% · as of 15-07-2026
Since inception
7.45%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹132 Cr
AUM
Expense ratio
0.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.45% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
State Government of Gujarat37.87%
Government of India (10/04/2028)23.22%
7.38% Government of India20.22%
8.15% Tamil Nadu State Development Loans (09/05/2028)11.29%
8.79% GUJARAT SDL RED 12-09-20283.81%
Accrued Interest1.91%
Clearing Corporation of India Ltd.1.71%
6.13% GOVT OF INDIA RED 04-06-20280.74%
Net Receivables/(Payables)-0.77%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150848
ISIN (Growth)
INF754K01PR4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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