Mutual funds · Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150721
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01PC6
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -1.0%
6 months▼ -4.9%
1 year▼ -4.6%
3-year CAGR▲ +4.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.2%
Sharpe (3y)-0.30
Sortino (3y)-0.32
Beta vs NIFTY 500.06
Max fall (3y)-10.3%
Computed from NAV (987 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4594 |
| Direct · IDCW | 12.4637 |
| Regular · Growth | 13.3064 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.