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 (94.57%) Market Cap Large Cap 25.95 Small Cap 43.05 Mid Cap 25.57 Top Sectors Services 33.31 Capital Goods 12.64 Financial 8.56 Chemicals 7.6 Technology 7.07 Automobile 7.05 Healthcare 6.17 Metals & Mining 4.39 Communication 2.41 Consumer Discretionary 2.15 Energy 1.39 Insurance 1.12 Construction 0.73 Top Holding Samvardhana Motherson 0.97 Costco Wholesale Corporation (USA) 0.18 LG Electronics India 0.04 Microsoft Corportion (US) 1.04 Capillary Technologies 1.06 Thermo Fisher Scientific Inc 0.33 Meta Platforms 0.55 Divi's Laboratories 1.72 Amer Sports Inc 0.21 Lenskart Solutions 1.58 ideaForge Technology 0.47 Eternal 6.77 Affle 3I 2.42 WeWork India Management 0.66 Advanced Micro Devices Inc 0.44 Boston Scientific Corp 0.37 eBay Inc. (USA) 0.24 Swiggy 2.05 Billionbrains Garage Ventures 3.67 Trent 0.91 GE Vernova T&D 1.68 Eli Lilly 0.4 Tenneco Clean Air India 0.79 Tapestry Inc 0.18 Anant Raj 0.73 Sai Life Sciences 1.72 Adobe 0.16 Jyoti CNC Automation 1.56 Visa Inc 0.48 NetFlix Inc. (USA) 0.42 Siemens 1.47 Ather Energy 1.85 Spotify Technology S.A. - ADR 0.27 Moody'S Corp 0.31 One97 Communications 3.87 Sony Financial Group - ADR 0.01 Taiwan Semiconductor Manufacturing - ADR 0.84 Mahindra & Mahindra 1.82 Bharat Electronics 1.59 Check Point Software Technologies (USA) 0.11 Delhivery 1.45 Broadcom 0.96 Salesforce Com. 0.2 MercadoLibre Inc 0.23 Sony Group 0.27 TBO Tek 1.31 Dixon Technologies (India) 1.52 Amazon. com Inc. (USA) 0.79 Sona BLW Precision Forgings 1.62 Booking Holdings Inc 0.3 Jain Resource Recycling 1.94 Linde India 1.7 Cadence Design Systems Inc 0.19 RELX PLC 0.18 Sun Pharmaceutical Industries 1.41 Carborundum Universal 0.4 Arista Networks Inc 0.25 L&T Technology Services 0.58 PB Fintech 3 TJX Companies 0.26 Pidilite Industries 1.9 Blue Dart Express 0.2 NextEra Energy Inc 0.2 Bajaj Finserv 2.17 Motorola Solutions Inc 0.23 Go Digit General Insurance 1.12 Siemens Energy India 1.18 Gartner Inc 0.2 ServiceNow Inc 0.16 Sagility 1.59 ICICI Bank 0.56 NVIDIA Corporation (USA) 0.67 Alphabet Inc Class A 0.9 SharkNinja Inc 0.26 Honeywell Automation India 0.97 Novo Nordisk A/S - ADR 0.22 Info Edge (India) 4.14 FSN E-Commerce Ventures 2.65 ASML Holding N.V. - ADR 0.5 Aether Industries 1.99 Sea Limited - ADR 0.1 Neogen Chemicals 1.12 Bharti Airtel 1.93 PTC Industries 2.05 Hubbell Inc (HUBB) 0.16 ABB India 0.65 Pine Labs 1.36 Ellenbarrie Industrial Gases 0.89

Debt & Others (5.43%) Sector Allocation Treasury Bills 0.83 CBLO 2.31 Net Receivables 2.29 Debt Credit Ratings Debt Category Others 4.59 Reserve Bank of India 0.83

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.