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

Fund Details

NAV 12.8854

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.33

Fund Size(in Crores) 140.05

Fund Performance

1 Month 0.47%

3 Month 1.27%

6 Month 3.18%

1 Year 7.57%

3 Year 7.97%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (97.53%) Market Cap Large Cap 18.63 Mid Cap 64.55 Small Cap 14.35 Top Sectors Services 17.13 Capital Goods 15.54 Financial 14.71 Healthcare 14.66 Automobile 5.5 Chemicals 5.01 Consumer Staples 4.6 Materials 4.29 Technology 3.62 Construction 3.6 Communication 2.5 Consumer Discretionary 1.82 Metals & Mining 1.71 Insurance 1.41 Energy 1.24 Textiles 0.19 Top Holding Suzlon Energy 0.66 Healthcare Global Enterprises 0.58 Coforge 0.87 Eternal 1.59 Shaily Eng Plastics 0.74 Axis Bank 0.96 Sona BLW Precision Forgings 0.39 Cummins India 2.43 PB Fintech 2.03 Kei Industries 1.99 Cholamandalam Investment and Finance Company 1.23 Anthem Biosciences 0.68 UNO Minda 2.05 Indian Bank 2.42 KPIT Technologies 0.05 Wockhardt 0.4 Aditya Infotech 1.03 DOMS Industries 0.36 Navin Fluorine International 1.02 Fortis Healthcare 3.19 Vishal Mega Mart 2.99 3M India 0.72 P N Gadgil Jewellers 0.07 PG Electroplast 0.31 Ipca Laboratories 1.61 Amber Enterprises India 0.61 360 One Wam 0.42 TVS Motor Company - Pref. Shares 0.02 FSN E-Commerce Ventures 0.51 Ellenbarrie Industrial Gases 0.18 Apar Industries 2.92 ICICI Bank 0.96 Supreme Industries 1.03 Schaeffler India 1.45 MCX 1.13 Glenmark Pharmaceuticals 0.98 Motilal Oswal Financial Services 0.17 Torrent Power 1.24 Metro Brands 0.34 Jubilant FoodWorks 1.36 Abbott India 0.9 JK Cement 1.62 Dixon Technologies (India) 1.08 BSE 1.76 Coromandel International 1.78 Trent 1.48 Kaynes Technology India 1.38 Swiggy 1.71 Mphasis 0.47 Sai Life Sciences 1.75 APL Apollo Tubes 1.71 CG Power 1.89 L&T Fin 2.23 K.P.R. Mill 0.19 SRF 0.5 Max Financial Services 1.42 One97 Communications 0.44 ICICI Lombard Gen. Insurance 1.41 United Spirits 0.6 Mankind Pharma 0.63 Samvardhana Motherson 0.77 Ujjivan Small Finance Bank 0.46 GE Vernova T&D 3.72 Tenneco Clean Air India 0.66 Billionbrains Garage Ventures 1.02 Syrma SGS Technology 0.63 Bharti Hexacom 1.47 Lenskart Solutions 0.8 Cohance Lifesciences 0.25 Persistent Systems 2.23 Solar Industries India 1.53 Krishna Institute 1.14 Meesho 0.4 Max Healthcare Institute 1.51 Ajanta Pharma 0.41 Prestige Estates Projects 2.4 TVS Motor Company 1.61 The Federal Bank 3.42 Neuland Laboratories 0.43 The Phoenix Mills 1.2 The Indian Hotels Company 1.73 Aster DM Healthcare 0.2 Astral 0.9

Debt & Others (2.47%) Sector Allocation Reverse Repo 4.18 Margin Money 0.02 Cash 0.36 Debt Credit Ratings Debt Category Others 2.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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

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 Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

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) 85

Date of Incorporation 2022-11-10

Total AUM 170941.27

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.