NAV on (14 Oct 2026 )
₹12.51 ▼
(-0.10%)
Fund Size
₹104.41 Crores
1Y Returns
-1.60 %
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
Edelweiss Asset Management Ltd.
Launch Date
November 1, 2022
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
104.41 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.10% upto 30 days.Nil after 30 days.
1 Month
+0.03%
6 Months
-3.61%
1 Year
-1.60%
2 Years (CAGR)
+3.34%
3 Years (CAGR)
+5.32%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.95% | 0.00% | ₹227.52 | |
| 13.12% | 0.00% | ₹387.26 | |
| 10.78% | 29.48% | ₹143.31 | |
| 10.78% | 29.48% | ₹143.31 | |
| 10.72% | 29.26% | ₹143.31 |
Q: What is the current NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW?
A: The latest NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW is ₹ 12.51 as on 14 Oct 2026.
Q: What type of mutual fund is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW?
A: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW?
A: The expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW is 0.2%, which impacts overall returns.
Q: Who manages Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW?
A: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW a good investment?
A: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW?
A: The exit load of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW is 0.10% upto 30 days.Nil after 30 days., applicable if redeemed within the specified period.
Q: How is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
