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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · AMFI: 150807
· ISIN: INF754K01PV6
Latest NAV
โน13.3208
as of Nov. 3, 2026
1Y: +4.42%
3Y: +7.44%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
AUM
โน1044.0 Cr
Expense Ratio
0.2%
Min SIP
โน100.0
Min Lumpsum
โน100.0
Fund Start Date
10 Nov 2022
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน1044.0 Cr
Investment Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index โ Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 10.38% | 53.29% | โ | โ | โ | -42.91% | โ |
| 1M | 0.85% | 23.49% | โ | โ | โ | -22.64% | โ |
| 3M | 2.21% | -24.68% | โ | โ | โ | 26.89% | โ |
| 6M | 4.96% | -8.94% | โ | โ | โ | 13.90% | โ |
| 1Y | 4.46% | -10.98% | 0.62% | 4.41% | 6.74% | 15.44% | 0.05% |
| 2Y | 6.53% | -1.86% | โ | โ | โ | 8.39% | โ |
| 3Y | 7.43% | -1.86% | -0.09% | 6.93% | 8.11% | 9.29% | 0.50% |
| 5Y | 7.35% | -1.86% | -0.05% | 4.35% | 6.55% | 9.21% | 3.00% |
| 7Y | 7.35% | -1.86% | โ | โ | โ | 9.21% | โ |
| 10Y | 7.35% | -1.86% | โ | โ | โ | 9.21% | โ |
| SI | 7.35% | -1.86% | โ | โ | โ | 9.21% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.88
(cat: 0.52)
Max Drawdown
-0.82%
(cat: -2.11%)
Std Dev (Ann)
1.06%
(cat: 2.2%)
Beta
0.02
(cat: 0.07)
Gilt Fund
ยท 91 funds
ยท Avg Score: 50/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 10.38% | 53.29% | โ | โ | โ | -42.91% | โ |
| 1M | 0.85% | 23.49% | โ | โ | โ | -22.64% | โ |
| 3M | 2.21% | -24.68% | โ | โ | โ | 26.89% | โ |
| 6M | 4.96% | -8.94% | โ | โ | โ | 13.90% | โ |
| 1Y | 4.46% | -10.98% | 0.62% | 4.41% | 6.74% | 15.44% | 0.05% |
| 2Y | 6.53% | -1.86% | โ | โ | โ | 8.39% | โ |
| 3Y | 7.43% | -1.86% | -0.09% | 6.93% | 8.11% | 9.29% | 0.50% |
| 5Y | 7.35% | -1.86% | -0.05% | 4.35% | 6.55% | 9.21% | 3.00% |
| 7Y | 7.35% | -1.86% | โ | โ | โ | 9.21% | โ |
| 10Y | 7.35% | -1.86% | โ | โ | โ | 9.21% | โ |
| SI | 7.35% | -1.86% | โ | โ | โ | 9.21% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 3.73% | 10.55% | 7.89% | 7.47% | 100.0% | 46.8% | -2.22% | -0.45% | 78.2% | โ |
| 2Y Rolling | 6.29% | 8.83% | 7.92% | 7.82% | 100.0% | 40.0% | โ | โ | โ | โ |
| 3Y Rolling | 6.99% | 8.09% | 7.46% | 7.54% | 100.0% | 6.8% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Nov. 10, 2022 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Gilt Fund)
ยท Std Dev: 2.16%
ยท Sharpe: 0.52
ยท Sortino: 0.75
ยท Max DD: -2.11%
Std Dev (Ann %)
1.06%
(cat: 2.2%)
Sharpe Ratio
0.88
(cat: 0.52)
Sortino Ratio
1.42
(cat: 0.75)
Max Drawdown %
-0.82%
(cat: -2.11%)
Beta
0.02
(cat: 0.07)
Alpha (Ann %)
1.07%
(cat: 6.48)
R-Squared %
4.80%
Tracking Error %
12.70%
Info Ratio
0.73
Upside Capture %
5.7%
Downside Capture %
-2.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Gilt Fund)
ยท Std Dev: 2.26%
ยท Sharpe: 0.33
ยท Sortino: 0.52
ยท Max DD: -2.67%
Std Dev (Ann %)
1.19%
(cat: 2.3%)
Sharpe Ratio
0.72
(cat: 0.33)
Sortino Ratio
1.16
(cat: 0.52)
Max Drawdown %
-0.82%
(cat: -2.67%)
Beta
0.02
Alpha (Ann %)
1.00%
R-Squared %
4.80%
Tracking Error %
12.70%
Info Ratio
0.72
Upside Capture %
5.7%
Downside Capture %
-2.6%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
Market Volatility Measures (3Y)
Upside Capture
5.7%
Downside Capture
-2.6%
Max Drawdown
-0.82%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2025 | 3.30% | 8.49% |
| Q2 2024 | 2.79% | โ |
| Q4 2024 | 2.31% | โ |
| Q1 2023 | 2.22% | โ |
| Q3 2023 | 2.09% | โ |
Total 16 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.13% | -14.69% | -1.90% | 0.02 | -2.33 | -2.99 | -0.82% | 4.6% | -0.3% |
| 2025 | 8.65% | 10.09% | 2.12% | 0.01 | 1.98 | 4.14 | -0.57% | 6.7% | -5.3% |
| 2024 | 8.41% | โ | โ | โ | 1.89 | 2.93 | -0.28% | โ | โ |
| 2023 | 7.82% | โ | โ | โ | 0.90 | 1.69 | -0.53% | โ | โ |
| 2022* | 8.16% | โ | โ | โ | 0.95 | 1.64 | -0.22% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
government
96.7%
cashAndEquivalents
3.3%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Asset Allocation
Debt
96.65%
Cash
3.35%
Portfolio Summary
Category Avg (Gilt Fund)
ยท Turnover: 2.0%
(median: 1.9%)
Total Holdings
9
Top 10 Weight
100.00%
Portfolio Turnover
โ
(cat avg: 2.0%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
8.47% Gujarat Sdl 2028
IN1520180077
|
government |
41.25%
|
โ |
| 2 |
7.06% Govt Stock 2028
IN0020230010
|
government |
21.14%
|
โ |
| 3 |
7.38% Govt Stock 2027
IN0020220037
|
government |
21.11%
|
โ |
| 4 |
8.15% Tamilnadu SDL 2028
IN3120180036
|
government |
8.21%
|
โ |
| 5 |
8.79% Gujarat Sdl 2028
IN1520180101
|
government |
4.15%
|
โ |
| 6 |
Clearing Corporation Of India Ltd.
|
cashAndEquivalents |
1.70%
|
โ |
| 7 |
Accrued Interest
|
cashAndEquivalents |
1.49%
|
โ |
| 8 |
6.13% Govt Stock 2028
IN0020030022
|
government |
0.80%
|
โ |
| 9 |
Net Receivables/(Payables)
|
cashAndEquivalents |
0.16%
|
โ |
Costs & Fees
Category Avg (Gilt Fund)
ยท Expense Ratio: 0.28%
(median: 0.20%)
ยท Turnover: 2.0%
Expense Ratio
0.2%
(cat avg: 0.28%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
โ
(cat avg: 2.0%)
CRISIL Rating
Low to Moderate Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน100
Min Additional
โน100
Min SIP
โน100
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
D
Dhawal Dalal
Fund Manager ยท captnemo
AMC
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
H
Hetul Raval
Fund Manager ยท captnemo
AMC
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Edelweiss Mutual Fund |
| Inception / First NAV | Nov. 10, 2022 |
| AUM | Rs 1044 Cr |
| Expense Ratio | 0.2% |
| Portfolio Turnover | - |
| Rating | Low to Moderate Risk |
| Benchmark | NIFTY 50 HYBRID COMPOSITE DEBT 50:50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
9
database
Sectors
2
Portfolio view
3Y Sharpe
0.88
NAV computed
3Y Drawdown
-0.8%
NAV computed
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index โ Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ