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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.404

Returns (p.a.) 3.93%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.18%

as on 31-Aug-2026

Age

3 Years 11 Months 11 Days

AUM (Fund size)

₹ 89093.38 Crs

Lock-In

No Lock-In Period

Exit Load

0.10% on or before 30D, Nil after 30D

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.457524080.4
02-Sep-202613.452723914.45
03-Sep-202613.465823873.45
04-Sep-202613.46823897.7
07-Sep-202613.473523779.15
08-Sep-202613.487423635.1
09-Sep-202613.479723431.5
10-Sep-202613.457123477.8
11-Sep-202613.426323398.1
16-Sep-202613.383223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.403.93%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-13.36%

1 Month

-13.31%

6 Months

3.08%

1 Year

3.93%

3 Years

0.00%

5 Years

0.00%

Max

7.70%