Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.19% | 1.02% | 2.52% | 5.26% | 7.44% | – | – | – |
NAV history
About this fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.30, with assets under management of about ₹93 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund has recorded a return of about 5.3%, with a three-year return of 7.4%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -1.35, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.55 | 7.84 | 5.18 | 9.74 | 100% | 0% |
| 3Y | 7.56 | 7.46 | 7.08 | 8.16 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Other Scheme - Index Funds | -0.26 | 0.28 | 2.26 | 4.29 | 7.46 | – | – | 0.16 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Other Scheme - Index Funds | -1.02 | -0.89 | 1.64 | 2.87 | 7.33 | – | – | 0.17 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -10.72 | -7.73 | -8.19 | -8.42 | 11.09 | – | – | 0.39 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Other Scheme - Index Funds | -0.55 | -0.25 | 1.27 | 3.53 | 7.46 | – | – | 0.19 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Other Scheme - Index Funds | -0.09 | 0.56 | 2.27 | 4.49 | 7.49 | – | – | 0.17 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Other Scheme - Index Funds | -0.10 | 0.70 | 2.40 | 4.79 | 7.50 | – | – | 0.17 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.40 | 1.30 | 2.64 | 5.45 | 7.24 | – | – | – |
| HDFC Nifty G-Sec July 2031 Index Fund Other Scheme - Index Funds | -1.49 | -1.76 | 0.70 | 2.21 | 7.19 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.65 | 3.28 | 6.82 | 7.41 | 6.97 | 6.55 | 0.33 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.68 | -6.28 | -5.39 | -4.95 | 12.37 | 10.83 | – | 0.45 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.15 | 6.47 | 6.96 | 6.44 | – | 0.09 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.63 | -7.95 | -4.93 | -3.68 | 18.18 | 15.44 | – | 0.41 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.14 | 6.36 | 7.23 | 6.49 | – | 0.10 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | -11.25 | -10.38 | -9.81 | 13.55 | 22.46 | 3.26 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | -8.72 | -8.41 | -0.92 | 13.72 | 15.66 | 7.59 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | 0.51 | 0.06 | 9.87 | 29.87 | 22.18 | 13.92 | – | 0.60 |