Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
This is the Regular plan of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
★★★☆☆3/5 vs 175 of 373 Index Funds peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). 175 of the 373 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +7.12% · ranks 106 of 175 Index Funds
Volatility 0.7% vs 12.3% category avg
0.4% expense vs 1.0% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the Index Funds average on 1M/3M/1Y — 1Y by 5.84pp
- Ranks #61 of 322 on 1-year return in its Index Funds cohort
- Stronger risk-adjusted returns — Sharpe 0.84 vs 0.35 Index Funds average
- Less volatile than its Index Funds peers (0.7% vs 12.3%)
- Low expense ratio (0.44%) vs the Index Funds average of 0.96%
Concerns
- 3-year return (+7.12%) trails the Index Funds average (+8.83%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Index Funds)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.29% | -3.95% | +4.24% |
| 3M abs | +1.12% | -3.24% | +4.36% |
| 6M abs | +2.82% | +5.68% | -2.86% |
| 1Y CAGR | +5.33% | -0.51% | +5.84% |
| 3Y CAGR | +7.12% | +8.83% | -1.71% |
| 5Y CAGR | — | +7.82% | — |
Category average across peers in Index Funds (368 of 373 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 373 peers in Index Funds
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.93% | |
| 2025 | +7.71% | |
| 2024 | +7.78% | |
| 2023 | +7.04% | |
| 2022part | +1.87% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt96.35%
- Cash & Equivalents3.65%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹94.20Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
HRHetul RavalManaging since 15 Jan 2026
Dealer Fixed Income
11 years
B.Com from Mumbai University and Master of Management Studies.
Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
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DDDhawal DalalManaging since 18 Oct 2022
CIO – Fixed Income
B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving)
Mr. Dhawal Dalal, aged 53 years, is a B.E. (Gujarat University, Ahmedabad), and MBA (University of Dallas, Texas, USA) by qualification and has an overall work experience of 25+ years mostly in the fixed income investment & research function. Mr. Dalal has joined Edelweiss AMC as Chief Investment Officer – Fixed Income in October 2016 and is key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt.Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?
As of 05 Oct 2026, the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is ₹13.16 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund delivered?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund has returned +5.33% over 1 year, +7.12% per year over 3 years and +7.17% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund charges an expense ratio of 0.44% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund's largest holdings are 7.38% GOVT OF INDIA RED 20-06-2027 (51.2%), 7.16% TAMILNADU SDL RED 11-01-2027 (16.1%), 7.71% GUJARAT SDL RED 01-03-2027 (10.8%), 7.52% TAMIL NADU SDL RED 24-05-2027 (5.4%) and 7.51% MAHARASHTRA SDL RED 24-05-2027 (5.4%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -0.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.84 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund's 0.84 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is benchmarked against the CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is managed by Hetul Raval and Dhawal Dalal at Edelweiss.
How is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund taxed?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.