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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 13.3057

Returns (p.a.) 5.38%

Returns (day) 0.00%

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 10 Months 13 Days

AUM (Fund size)

₹ 12869.62 Crs

Lock-In

No Lock-In Period

Exit Load

0.10% upto 30D, Nil after 30D

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.282824080.4
02-Sep-202613.284423914.45
03-Sep-202613.293923873.45
04-Sep-202613.29523897.7
07-Sep-202613.304723779.15
08-Sep-202613.30623635.1
09-Sep-202613.306423431.5
10-Sep-202613.310923477.8
11-Sep-202613.307123398.1
16-Sep-202613.29123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.315.38%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.38%

1 Month

2.59%

6 Months

4.86%

1 Year

5.38%

3 Years

0.00%

5 Years

0.00%

Max

7.67%