Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

₹13.09 NAV as on 18-08-2026

1Y+5.59%
3Y+7.20%
5YN/A

Fund details

Fund nameEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
CategoryIndex Funds
AMCEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Jun 2027 Index Fund
Current NAV₹13.09 (18-08-2026)
Expense ratio
Exit load0.10% upto 30 daysNil after 30 days
RiskometerLow to moderate Risk
Registrar (RTA)KFIN Technologies Pvt Ltd
Allotment date1925-06-27T00:00:00+05:30

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About 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 an open-ended mutual fund scheme in the Index Funds category, offered by Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Jun 2027 Index Fund. Its latest NAV is ₹13.09 as on 18-08-2026. Over the trailing periods it has delivered +5.59% (1Y), +7.20% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund ?
The current NAV is ₹13.09 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.59%, +7.20% and N/A respectively (annualised).