Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Debt

Edelweiss Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.37

NAV as on 13 Jun 2025

8.36%/per year

Since Inception

Absolute Gain%

▲▼

17 people have invested ₹ 2L in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth in the last three months

Fund Performance

as on (13-Jun-25)

Period
This Fund
Government Bond Index
1 Month
0.84%
-
3 Months
3.02%
-
6 Months
4.88%
-
1 Year
9.28%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
-
94Cr
0.2%
9.28%
-
8.36%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,345Cr
0.15%
9.05%
7.99%
6.42%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
2/39
8,919Cr
0.21%
8.63%
7.86%
6.31%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/39
577Cr
0.21%
10.09%
-
8.6%
See all

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 2.5% to 3.1%
Cash allocation has gone up from 2.5% to 3.1%
Debt allocation has gone down from 97.5% to 96.9%
Debt allocation has gone down from 97.5% to 96.9%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
97%
Cash Equivalent
3%

Top Sector in May was Government

May'25

Government

97%

Apr'25

Government

98%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL June 2027
AUM₹94 Cr
Inception Date18 October, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
15.73%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is a debt fund. This fund was started on 18 October, 2022. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has given a CAGR return of 8.36% since inception. Over the last 1 year the fund has given a CAGR return of 9.28%.

Holdings

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, 07.16 Tn SDL 2027, 07.71 GJ Sdl 2027, 07.52 Tn SDL 2027, 07.51 MH Sdl 2027

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has no lock in period.

Fund Manager

Dhawal Dalal

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth, since 18 October 2022

Rahul Dedhia

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth, since 18 October 2022

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 94.3 Cr
₹ 93.3 Cr
₹ 92.3 Cr
  • AUM of the fund stands at 94.3 Cr as of May'25
  • AUM increased by 1 Cr between May'25 and Apr'25

Frequently Asked Questions for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

How do I invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?

INDmoney makes it simple to invest in the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?

The NAV of the fund today is ₹12.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund fund has generated a return of 9.28% in 1 year

Who is the fund manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?

The fund managers are Dhawal Dalal, Rahul Dedhia.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹94 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?

The top 3 holdings of the fund are 7.38% Govt Stock 2027(51.18%), 07.16 Tn SDL 2027(16.21%), 07.71 GJ Sdl 2027(10.91%)