Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 | -0.09% | -0.09% | 0.56% | 2.27% | 4.49% | 7.49% | – | – | – |
NAV history
About this fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 ₹134 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 Sep 2028 Index Fund has recorded a return of about 4.5%, with a three-year return of 7.5%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -1.69, 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 | 7.80 | 8.23 | 4.05 | 10.92 | 100% | 0% |
| 3Y | 7.75 | 7.62 | 7.07 | 8.34 | 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 % |
|---|---|---|---|---|---|---|---|---|
| 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 | – | – | – |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Other Scheme - Index Funds | 0.42 | 1.35 | 2.75 | 5.67 | 7.43 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Other Scheme - Index Funds | -1.00 | -1.47 | 1.46 | 2.97 | 7.12 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Other Scheme - Index Funds | -0.01 | 1.04 | 2.72 | 5.37 | 7.65 | – | – | 0.08 |
| Edelweiss Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -11.02 | -7.04 | -1.00 | -4.65 | 11.46 | – | – | 0.12 |
| Edelweiss Nifty Next 50 Index Fund Other Scheme - Index Funds | -8.98 | -7.95 | -5.95 | -4.37 | 15.31 | – | – | 0.07 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | -10.44 | -10.38 | -8.66 | 13.35 | 22.56 | 3.32 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | -8.20 | -8.07 | 0.21 | 11.76 | 16.07 | 7.61 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | 0.89 | 0.51 | 9.32 | 28.85 | 22.48 | 13.89 | – | 0.60 |
| Edelweiss Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.17 | 0.74 | 2.31 | 3.91 | 7.04 | 6.05 | – | 0.33 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -5.05 | -5.13 | -0.52 | 16.54 | 25.51 | 14.30 | – | 0.49 |
| Edelweiss Gilt Fund Debt Scheme - Gilt Fund | -1.55 | -1.99 | 0.31 | -0.15 | 5.78 | 5.03 | – | – |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Scheme - FoF Overseas | -8.28 | -6.58 | 1.36 | 32.27 | 28.19 | 9.58 | – | 0.48 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.08 | 0.02 | 2.69 | 4.57 | 10.65 | 9.06 | – | 0.54 |