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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.2711

Returns (p.a.) 5.78%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 11 Months 4 Days

AUM (Fund size)

₹ 9383.56 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 - June 2027

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.238524080.4
02-Sep-202613.24223914.45
03-Sep-202613.24723873.45
04-Sep-202613.245923897.7
07-Sep-202613.252923779.15
08-Sep-202613.254323635.1
09-Sep-202613.256823431.5
10-Sep-202613.257723477.8
11-Sep-202613.257223398.1
16-Sep-202613.257423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.275.78%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.60%

1 Month

4.25%

6 Months

5.45%

1 Year

5.78%

3 Years

0.00%

5 Years

0.00%

Max

7.47%