Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #19 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.18 (as of 2026-09-11) |
| AUM | ₹132 Cr |
| Expense ratio | 0.38% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.9 |
|---|---|
| Standard deviation | 1.53% |
| Max drawdown | -0.84% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.0% of NIFTY Medium to Long Duration Debt Index's upside and -30.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q3 | #32 of 53 |
| 2025 | 8.3% | Q1 (Top) | #9 of 53 |
| 2024 | 8.1% | Q2 | #24 of 50 |
| 2023 | 7.5% | Q1 (Top) | #6 of 37 |