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Nov 14, 2025


Category

Others

AUM (Cr.)

147.25

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

38.14

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Nov 10, 2022

Risk Level

Moderate

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. 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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 0.44 2.87 8.34 8.02 0 8.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.05 5.21 7.59 13.89 17.4 9.51
Category Rank 2/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7511 1.36 36.44 0.00 0.00 3,892.07 1.11 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7444 1.36 35.61 0.00 0.00 766.37 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7467 1.36 35.61 0.00 0.00 766.37 1.06 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 13.5179 1.12 0.00 0.00 0.00 99.12 0.70 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2028 Oct 31, 2025 63.78 43.31 -0.13
Govt. Securities-GUJARAT SDL 2028 Oct 31, 2025 52.69 35.78 0.05
Govt. Securities-Tamil Nadu 2028 Oct 31, 2025 15.63 10.62 -0.01
Govt. Securities-GSEC2028 Oct 31, 2025 7.05 4.79 -0.01
Govt. Securities-Gujarat 2028 Oct 31, 2025 5.32 3.61 0.04
Cash & Cash Equivalent-Accrued Interest Oct 31, 2025 1.90 1.29 30.71
Reverse Repo-C C I Oct 31, 2025 0.93 0.63 9.38
Net CA & Others-Net CA & Others Oct 31, 2025 -0.04 -0.03 0.00

latest news

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com