Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment is an Target Maturity mutual fund with over 3.43 years of performance history. The scheme manages an AUM of ₹94.57 Cr and has a NAV of ₹12.9114. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.18%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.18% at 24 Mar 2026 03:27 PM
Fund Details
NAV 12.9114
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.43
Fund Size(in Crores) 94.57
Fund Performance
1 Month 0.26%
3 Month 1.33%
6 Month 2.82%
1 Year 7.18%
3 Year 7.66%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 0.49 GOI Securities 97.2 Net Receivables 2.31 Debt Credit Ratings SOV 97.2 Cash & Call Money 2.8 Debt Category Others 2.8 GOI 97.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
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.
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.
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.
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) 22
Date of Incorporation 2022-10-19
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.
Take Your Next Step
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment FAQs
How to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
Investing in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The term expense ratio for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment is 0.19% as of 24 Mar 2026.
What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment is ₹12.9114 as of 24 Mar 2026.
What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment is ₹94.57 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
Yes, you can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment in the last 5 years?
The return of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The minimum SIP investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹12.9114.
Who manages the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment?
The fund managers responsible for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Reinvestment are:
- Dhawal Dalal
- Hetul Raval
- Pranavi Kulkarni
- Rahul Dedhia