Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Payout

Fund Details

NAV 12.7397

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.18

Fund Size(in Crores) 95.25

Fund Performance

1 Month 0.42%

3 Month 1.57%

6 Month 2.81%

1 Year 7.97%

3 Year 7.72%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.38%) Market Cap Small Cap 33.34 Mid Cap 18.11 Large Cap 46.93 Top Sectors Capital Goods 32.25 Automobile 15.75 Consumer Staples 9.53 Materials 7.87 Energy 7.42 Healthcare 6.49 Consumer Discretionary 6.23 Construction 4.06 Metals & Mining 3.8 Chemicals 3.75 Textiles 1.23 Top Holding Bajaj Auto 2.83 Kei Industries 1.21 Amber Enterprises India 1.44 JB Chemicals 1.37 JK Cement 1.9 Siemens Energy India 1.05 Syrma SGS Technology 1.99 Maruti Suzuki India 4 Rubicon Research 1.49 V-Guard Industries 0.76 ASK Automotive 0.79 All Time Plastics 0.94 Kaynes Technology India 1.33 Divi's Laboratories 1.14 Gland Pharma 0.73 Cello World 0.48 Pidilite Industries 1.18 Triveni Turbine 0.92 Hindustan Aero 3.19 CG Power 1.32 Balrampur Chini Mills 0.87 Aditya Birla Real Estate 1.38 Dixon Technologies (India) 2.31 Mahindra & Mahindra 6.68 MOIL 0.72 K.P.R. Mill 1.23 KSB 0.61 Polycab India 1.92 Concord Biotech 0.57 Bharat Heavy Electricals 3.08 Schaeffler India 0.61 Reliance Industries 4.69 Ultratech Cement 1.35 Safari Industries (India) 1.29 Craftsman Automation 0.7 Engineers India 0.86 Exide Industries 1.24 Cummins India 2.58 Waaree Energies 1.68 Solar Industries India 2.57 Apar Industries 1.6 Mrs. Bectors Food Specialities 1.58 Grasim Industries 1.38 DOMS Industries 1.22 Innova Captab 1.19 Larsen & Toubro 2.28 Kansai Nerolac Paints 0.82 Tata Steel 3.08 Bharat Electronics 4.92 Hitachi Energy India 1.78 LG Electronics India 1.32 Varun Beverages 1.82 NOCIL 0.99 Bikaji Foods International 1.06 Tenneco Clean Air India 0.75 GE Vernova T&D 3.17 Timken India 0.99 The Ramco Cements 1.43

Debt & Others (1.62%) Sector Allocation Net Payables -0.24 Repo 1.86 Debt Credit Ratings Debt Category Others 1.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 48

Date of Incorporation 2022-10-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.