EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH
Index Funds • Low to Moderate Risk
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: EDL7RG-GR
NAV
₹13.18
0.00 (0.01%)
2026-10-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 9.39 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4400% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01PJ1 |
| Benchmark: |
7.15%
3Y annualised
NAV
₹13.18
2026-10-30Fund Rating
3 ⭐
Fund Size
9.39 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.38% Govt Stock 2027 | 50.97% |
| 07.16 Tn SDL 2027 | 16.14% |
| 07.71 GJ Sdl 2027 | 10.86% |
| 07.52 Tn SDL 2027 | 5.43% |
| 07.51 MH Sdl 2027 | 5.43% |
| 07.52 Up SDL 2027 | 5.43% |
| Clearing Corporation Of India Ltd. | 2.46% |
| 07.67 Up SDL 2027 | 2.17% |
| Accrued Interest | 1.08% |
| Net Receivables/(Payables) | 0.03% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | 0.62% | N/A | 20.92% | 16.51% | 20.05% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 7.06% | N/A | 20.99% | 0.00% | 20.51% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.07% | N/A | 18.59% | 14.16% | 15.79% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 1.40% | N/A | -3.12% | 0.00% | 22.23% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.64% | N/A | -7.91% | 0.00% | 24.06% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 2.24% | N/A | -5.15% | 0.00% | 18.80% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 4.86% | N/A | 4.44% | 11.50% | 15.04% | 7 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 4.91% | N/A | 4.11% | 0.00% | 23.66% | 8 |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | -1.23% | N/A | -2.50% | 0.00% | 14.03% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 17.33% | 4 ⭐ | ₹0.02 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 10.82% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 10.82% | 4 ⭐ | ₹0.00 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.84% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 9.04% | 4 ⭐ | ₹0.01 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH | Thematic | 8.72% | 4 ⭐ | ₹0.00 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH | Thematic | 8.72% | 4 ⭐ | ₹0.00 |
| EDELWEISS LARGE CAP FUND - GROWTH OPTION | Large Cap | 8.43% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.83% | 4 ⭐ | ₹0.01 |