Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Direct · Growth
· AMFI 150807
₹13.37
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.77 on 11 November 2025 to ₹13.37 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
- ₹104 crore
- Started
- 10 November 2022
- Exit load
- 0.1% if sold within 30 days
- Compared against
- CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 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
STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100
39.2% - 2
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
26.6% - 3
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
20.3% - 4
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
9.8% - 5
Cash
1.9% - 6
Others CBLO
1.4% - 7
03015 GOI 2028 6.13 FV RS 100
0.9% - 8
Net Payables
-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: 0.1% if sold within 30 days
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.8% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 3 April 2025Fee moved between 0.19% and 0.20% a year (3 changes, 7 Jun 2023 – 3 Apr 2025).
- 17 March 2023Fee changed from 0.09% to 0.19% a year.
- 24 February 2023Fee changed from 0.10% to 0.09% a year.
- 25 January 2023Fee changed from 0.15% to 0.10% 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