Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 5.33% at 08 Jun 2026 12:37 PM
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout is an Target Maturity mutual fund with over 3.64 years of performance history. The scheme manages an AUM of ₹92.39 Cr and has a NAV of ₹13.0347. 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 5.33%.
Fund Details
NAV 13.0347
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.64
Fund Size(in Crores) 92.39
Fund Performance
1 Month 0.35%
3 Month 1.02%
6 Month 2.52%
1 Year 5.33%
3 Year 7.17%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.78%) Market Cap Large Cap 41.82 Mid Cap 21.65 Small Cap 31.31 Top Sectors Financial 23.42 Capital Goods 18.6 Automobile 10.94 Healthcare 5.48 Services 5.05 Metals & Mining 4.67 Consumer Staples 4.31 Technology 3.88 Construction 3.4 Energy 3.16 Chemicals 3.09 Insurance 2.48 Communication 1.96 Materials 1.66 Consumer Discretionary 1.65 Textiles 1.03 Top Holding Acutaas Chemicals 1.78 Affle 3I 0.79 Amber Enterprises India 1.18 Arvind 0.52 Ather Energy 0.74 Axis Bank 1.82 Azad Engineering 0.54 Bharat Electronics 2.28 Bharat Heavy Electricals 1.95 Bharti Airtel 1.96 Canara HSBC Life Insurance Company 0.71 CarTrade Tech 0.59 Craftsman Automation 1.13 CreditAccess Grameen 1.24 Cummins India 2.14 Data Patterns (India) 2.18 DOMS Industries 0.89 Eternal 0.97 Fortis Healthcare 0.69 Gabriel India 1.73 GE Vernova T&D 1.75 HDFC Bank 2.3 Hitachi Energy India 1.58 Honasa Consumer 0.98 ICICI Bank 2.61 ICICI Lombard Gen. Insurance 0.89 Indian Bank 0.69 Ipca Laboratories 1 Jindal Steel 1.19 JSW Steel 1 Karur Vysya Bank 2.39 Kei Industries 1.35 Kotak Mahindra Bank 1.16 K.P.R. Mill 0.51 KSB 1.59 Larsen & Toubro 1.93 Latent View Analytics 0.64 LG Electronics India 0.47 L&T Fin 0.92 LTM 0.69 Marico 0.74 Maruti Suzuki India 1.35 Max Financial Services 2.18 MCX 2.67 Motherson Wiring 0.88 Mphasis 1.35 Navin Fluorine International 1.45 Nippon Life India Asset Management 0.86 NTPC 1.41 One97 Communications 0.82 Persistent Systems 0.41 Prudent Corporate Advisory Services 0.63 PTC Industries 0.99 Radico Khaitan 1.7 Reliance Industries 1.75 Sai Life Sciences 1.33 Sansera Engineering 0.74 SBI Life Insurance Company 0.88 Schneider Electric 1.7 Shriram Finance 0.68 SJS Enterprises 1.84 Solar Industries India 1.64 State Bank of India 1.97 Tata Capital 0.9 Tata Steel 1.49 Techno Electric & Eng. Co. 0.97 The Federal Bank 1.43 The Phoenix Mills 1.47 Timken India 0.57 Torrent Pharmaceuticals 0.68 TVS Motor Company 1.39 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 1.64 Ultratech Cement 1.66 ZF Commercial 1.13
Debt & Others (5.22%) Sector Allocation Repo 4.37 Net Receivables 0.79 Treasury Bills 0.06 Debt Credit Ratings Debt Category Others 5.16 Reserve Bank of India 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% 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
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.
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.
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.
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) 26
Date of Incorporation 2022-10-19
Total AUM 174960.36
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 Payout FAQs
How to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout?
Investing in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout is 0.2% as of 08 Jun 2026.
What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout?
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout is ₹13.0347 as of 08 Jun 2026.
What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout is ₹92.39 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout?
The PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout?
Yes, you can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout in the last 5 years?
The return of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout?
The minimum SIP investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout 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 Payout, 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 Payout?
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹13.0347.
Who manages the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout?
The fund managers responsible for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW Payout are:
- Hetul Raval
- Rahul Dedhia
- Dhawal Dalal
- Pranavi Kulkarni