Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.1695 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.45%
- Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028
- Riskometer: Low to Moderate Risk
- Inception: 1 Nov 2022
- Exit load: 0.10% up to 30 days Nil after 30 days
Returns as reported (CAGR)
- 1 year: 5.20%
- 3 years: 7.18%
- Since inception: 7.28%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.