Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW

Q: What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW?

The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW is ₹13.04 as of 2026-07-17.

Edelweiss Mutual FundIndexVery High Risk

₹13.04+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹93 Cr

1Y Return

+5.4%

3Y CAGR

+7.1%

5Y CAGR

Expense

0.43%

Risk

Very High

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

₹13.04+0.02%

1Y Return

+5.4%

3Y CAGR

+7.1%

5Y CAGR

Since Inception

+7.3%

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NAV History

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52-Week NAV Range

₹12.37

₹13.04

100% from 52W low

Fund Information

IndexEquitySince 20-10-2022

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Cash2.5%

Market Cap Split

Top Holdings

10 stocks

Weight1M Change

7.38% Govt Stock 2027

50.54%-4.7%

7.16% Tamilnadu SDL 2027

16.37%0.0%

7.71% Gujarat Sdl 2027

10.97%0.0%

7.52% Tamilnadu SDL 2027

5.48%0.0%

7.51% Maharashtra Sdl 2027

5.48%0.0%

7.52% Uttarpradesh Sdl 2027

5.47%0.0%

Accrued Interest

2.37%0.0%

7.67% Uttarpradesh Sdl 2027

2.20%0.0%

Clearing Corporation Of India Ltd.

1.11%0.0%

Net Receivables

0.00%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.72

Sortino Ratio

1.36

Std Deviation

0.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss CRISIL IBX 50:50 0627 RgIDCW-P	93	0.43	+5.4%	+7.1%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹93 Cr

Expense Ratio0.43%

Volatility (3Y)0.9%

Sharpe Ratio0.72

Sortino Ratio1.36

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings10

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹93 Cr

Expense Ratio0.43%

Volatility (3Y)0.9%

Sharpe Ratio0.72

Sortino Ratio1.36

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings10

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.