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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 132.2 Cr.
NAV as on 03 aug, 2026
₹ 12.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw
Inception Date
10 Nov 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
99.40%
Cash
0.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 44.86% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 43.31% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 43.62% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 43.62% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 42.57% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 40.17% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 40.34% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 40.32% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 41.14% |
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | Industrials | State Development Loan | 35.78% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 1.53% |
| Sortino Ratio | 1.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | 0.73% |
| 6 Months | 2.69% | NA | 4.29% |
| 9 Months | 3.89% | NA | 6.19% |
| 1 Year | 5.21% | 5.21% | 8.05% |
| 2 Years | 15.20% | 7.33% | 8.16% |
| 3 Years | 24.82% | 7.67% | 7.51% |
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 10 Nov 2022, the fund aims Income over long term. Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028, subject to tracking errors. It manages assets worth ₹132.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Dhawal Dalal has experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Etf - April 2033-growth | 6,279.2 | +0.16% | +3.51% | +3.69% | +5.08% | +7.85% | — |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.45 |
| 31 Jul 2026 | ₹12.44 |
| 30 Jul 2026 | ₹12.44 |
| 29 Jul 2026 | ₹13.24 |
| 28 Jul 2026 | ₹13.24 |
| 27 Jul 2026 | ₹13.24 |
| 24 Jul 2026 | ₹13.22 |
| 23 Jul 2026 | ₹13.22 |
| 22 Jul 2026 | ₹13.22 |
| 21 Jul 2026 | ₹13.23 |
| 20 Jul 2026 | ₹13.23 |
| 17 Jul 2026 | ₹13.23 |
| 16 Jul 2026 | ₹13.22 |
| 15 Jul 2026 | ₹13.21 |
| 14 Jul 2026 | ₹13.20 |
| 13 Jul 2026 | ₹13.21 |
| 10 Jul 2026 | ₹13.21 |
| 09 Jul 2026 | ₹13.19 |
| 08 Jul 2026 | ₹13.20 |
| 07 Jul 2026 | ₹13.20 |
| 06 Jul 2026 | ₹13.20 |
| 03 Jul 2026 | ₹13.19 |
| 02 Jul 2026 | ₹13.19 |
| 01 Jul 2026 | ₹13.18 |
| 30 Jun 2026 | ₹13.18 |
| 29 Jun 2026 | ₹13.18 |
| 25 Jun 2026 | ₹13.17 |
| 24 Jun 2026 | ₹13.16 |
| 23 Jun 2026 | ₹13.16 |
| 22 Jun 2026 | ₹13.15 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹132.2 Cr
Since Launch
This Fund
Category Average
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw Returns Comparison
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 1.53%
- Sortino Ratio: 1.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw stand at approximately ₹ 132.2 crore.
The Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.98%
- 6 Months Return: 2.69%
The historical growth of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.67%
- Return Since Launch: 7.83%
The portfolio of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.40%
- Other Assets: 0.60%
The Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw include:
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 44.86% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 43.31% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 43.62% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 43.62% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 42.57% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 40.17% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 40.34% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 40.32% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 41.14% of the portfolio
- STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 – represents 35.78% of the portfolio
Major sector exposures in Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund Direct-idcw are:
- Entities – accounts for 571.10% of the portfolio
- Industrials – accounts for 532.26% of the portfolio
