Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Direct · Growth
· AMFI 150727
₹13.35
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.67 on 11 November 2025 to ₹13.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹94 crore
- Started
- 19 October 2022
- Exit load
- 0.10% if sold within 30 days
- Compared against
- CRISIL IBX 50:50 Gilt Plus SDL - June 2027
- Plan
- Direct · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.1% · cash 1.9% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
50.9% - 2
Tamilnadu State SDL 7.16 11/01/2027
16.0% - 3
Gujarat State SDL 7.71 01/03/2027
10.7% - 4
Maharashtra State SDL 7.51 24/05/2027
5.4% - 5
Tamilnadu State SDL 7.52 24/05/2027
5.4% - 6
Uttar Pradesh State SDL 7.52 24/05/2027
5.3% - 7
Others CBLO
2.4% - 8
Uttar Pradesh State SDL 7.67 12/04/2027
2.1% - 9
Cash
1.9% - 10
Net Receivables
0.0%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.10% if sold within 30 days
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.4% (Feb 2023 to Feb 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 22 August 2023Fee moved between 0.15% and 0.20% a year (3 changes, 17 Mar – 22 Aug 2023).
- 6 January 2023Fee changed from 0.14% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026