Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

Scheme Details

Fund manager(s) – Pranavi Kulkarni , Dhawal Dalal
Launch date – 18-Oct-2022
Expense ratio – 0.44% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

94.54

0.00

0.00%

Sep - 2025	94.54	0.00%
Aug - 2025	94.66	0.00%
Jul - 2025	94.80	0.00%
Jun - 2025	94.44	0.00%
May - 2025	94.25	0.00%
Apr - 2025	93.30	0.00%
Mar - 2025	92.30	0.00%
Feb - 2025	91.62	0.00%
Jan - 2025	91.62	0.00%

2024

95.98

0.00

0.00%

Dec - 2024	95.98	0.00	0.00%
Nov - 2024	95.88	0.00	0.00%
Oct - 2024	95.35	0.00	0.00%
Sep - 2024	95.45	0.00	0.00%
Aug - 2024	94.83	0.00	0.00%
Jul - 2024	94.23	0.00	0.00%
Jun - 2024	93.34	0.00	0.00%
May - 2024	92.99	922613.87	0.01%
Apr - 2024	92.38	900173.67	0.01%
Mar - 2024	92.58	872268.99	0.01%
Feb - 2024	92.10	845971.54	0.01%
Jan - 2024	91.80	824144.62	0.01%

2023

91.34

816433.72

0.01%

Dec - 2023	91.34	816433.72	0.01%
Nov - 2023	90.34	768476.71	0.01%
Oct - 2023	89.89	732361.16	0.01%
Sep - 2023	89.80	737434.63	0.01%
Aug - 2023	90.09	722012.97	0.01%
Jul - 2023	89.18	726234.69	0.01%
Jun - 2023	98.50	707185.83	0.01%
May - 2023	100.12	685796.19	0.01%
Apr - 2023	98.72	665405.70	0.01%
Mar - 2023	92.12	631038.85	0.01%
Feb - 2023	78.33	602633.04	0.01%
Jan - 2023	88.01	602445.18	0.01%

2022

86.32

607309.66

0.01%

Dec - 2022	86.32	607309.66	0.01%
Nov - 2022	63.02	604500.94	0.01%
Oct - 2022	43.73	573148.95	0.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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4 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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