Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.6419

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 0.4%

3 Month 1.51%

6 Month 2.69%

1 Year 7.7%

3 Year 7.46%

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 (98.62%) Market Cap Large Cap 61.12 Mid Cap 13.98 Small Cap 23.53 Top Sectors Financial 34.23 Technology 11.22 Automobile 8.91 Services 7.79 Healthcare 6.91 Communication 6.08 Capital Goods 5.65 Consumer Staples 5.35 Chemicals 3.12 Consumer Discretionary 3.05 Metals & Mining 2.47 Energy 1.73 Materials 0.92 Construction 0.72 Insurance 0.48 Top Holding Trent 0.9 Godrej Consumer 1.45 Nifty 50 0.57 Gillette India 0.45 Havells India 0.78 Navin Fluorine International 1.17 Torrent Pharmaceuticals 0.36 Global Health 0.51 Supreme Industries 0.66 Bajaj Finserv 1.85 Cholamandalam Investment and Finance Company 1.11 Eternal 2.79 HDFC Bank 9.55 Cigniti Technologies 2.22 City Union Bank 0.94 SBI Life Insurance Company 0.48 Info Edge (India) 1.46 Interglobe Aviation 1.38 Mahindra & Mahindra 4.43 Safari Industries (India) 0.68 JB Chemicals 0.91 Firstsource Solutions 0.44 Bharti Airtel 4.28 Cipla 1.07 Esab India 0.53 Vijaya Diagnostic Centre 0.53 CSB Bank 0.41 Colgate-Palmolive (India) 0.52 Hindalco Industries 1.11 Persistent Systems 2.58 Hitachi Energy India 1.59 Pidilite Industries 1.95 PB Fintech 0.78 Mankind Pharma 0.49 Newgen Software Technologies 0.45 Bank Nifty 0.6 Max Financial Services 1.68 Aadhar Housing Fin 1.19 AIA Engineering 0.64 Sona BLW Precision Forgings 0.84 Kotak Mahindra Bank 3.14 Tube Investments Of India 1.18 India Shelter Finance Corporation 0.93 Bharat Electronics 2.3 Infosys 2.01 Jyothy Labs 1 Bajaj Finance 1.03 Krishna Institute 0.89 Nestle India 1.9 Dixon Technologies (India) 0.43 Titan Company 2.36 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.77 Coforge 1.12 Rainbow Children's 0.53 Ajanta Pharma 0.48 Indigo Paints 0.24 ICICI Bank 9.35 Eureka Forbes 0.7 Maruti Suzuki India 2.42 Muthoot Finance 2.26 The Phoenix Mills 0.69 Power Grid Corporation Of India 1.66 Tata Consultancy 2.78 Poly Medicure 1.13

Debt & Others (1.38%) Sector Allocation CBLO 2.2 Treasury Bills 1.35 Net Payables -4.42 Debt Credit Ratings Debt Category Others -2.22 Reserve Bank of India 1.35 Nexus Select Trust 2.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

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.

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.

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.

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) 56

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.