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

Fund Details

NAV 12.7382

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.12

Fund Size(in Crores) 144.83

Fund Performance

1 Month 0.48%

3 Month 1.67%

6 Month 2.58%

1 Year 8.11%

3 Year 7.86%

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 (68.18%) Market Cap Mid Cap 7.17 Large Cap 51.27 Small Cap 9.74 Top Sectors Financial 11.19 Energy 9.44 Healthcare 8.31 Services 7.48 Automobile 5.71 Consumer Staples 5.7 Technology 4.58 Capital Goods 3.22 Construction 2.91 Communication 2.78 Consumer Discretionary 2.69 Materials 1.91 Metals & Mining 1.33 Chemicals 0.94 Top Holding GAIL (India) 1.71 PG Electroplast 1.02 Hindustan Aero 1.11 Chalet Hotels 0.95 PB Fintech 1.17 Mahindra & Mahindra 2.9 Marico 1.89 Ashok Leyland 1.8 ONGC 1.38 Medplus Health Services 1.02 Infosys 2.2 Data Patterns (India) 1.1 Titan Company 1.82 Eternal 1.91 Sun Pharmaceutical Industries 1.94 CESC 1.25 State Bank of India 1.5 Hindustan Unilever 1.97 ICICI Bank 3.64 HDFC Bank 4.75 Larsen & Toubro 2.91 Apollo Hospitals Enterprise 1.88 Tata Power Company 1.74 Syngene International 1 Cipla 1.44 ZF Commercial 1.01 Crompton Greaves Con. Electricals 0.87 Britannia Industries 1.84 PI Industries 0.94 Interglobe Aviation 2.08 Trent 1.37 Reliance Industries 3.35 HCL Technologies 2.37 Bharti Airtel 2.78 Tata Steel 1.33 Ultratech Cement 1.91 Axis Bank 1.3 Eris Lifesciences 1.02

Debt & Others (31.82%) Sector Allocation Non Convertible Debenture 2.3 Cash/Net Current Assets 2.33 Net Payables -0.53 Debt Credit Ratings AAA 11.86 SOV 2.61 Cash & Call Money 1.79 Others 0.06 Cash 0.01 Debt Category Nippon India Silver ETF-G 7.53 Bajaj Finance 1.64 Reserve Bank of India 1.07 LIC Housing Fin. 3.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 14

Date of Incorporation 2022-11-10

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.