Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Managed by Dhawal Dalal; Hetul Raval
78steady
Latest NAV
₹13.2660
as of 07 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #267 of 1325 in Index Fund · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.89%
6M
2.66%
1Y
5.41%
3Y CAGR
7.65%
5Y CAGR
—
Since incep.
7.72%
Fund details
- Fund manager
- Dhawal Dalal; Hetul Raval
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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