Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
Growthvine rating: 2/5 — ranked #27 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.22 (as of 2026-11-11) |
| AUM | ₹94 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 1.44 |
|---|---|
| Standard deviation | 0.89% |
| Max drawdown | −0.46% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.9% of NIFTY Medium Duration Debt Index's upside and — 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) | 4.4% | Q2 | #14 of 34 |
| 2025 | 7.7% | Q3 | #20 of 33 |
| 2024 | 7.8% | Q3 | #24 of 32 |
| 2023 | 7.0% | Q2 | #7 of 22 |