TradePilotMutual funds · Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150770
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01PO1
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -5.4%
6 months▼ -9.8%
1 year▼ -7.3%
3-year CAGR▲ +2.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.3%
Sharpe (3y)-0.56
Sortino (3y)-0.56
Beta vs NIFTY 500.03
Max fall (3y)-11.5%
Computed from NAV (982 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 | 13.3448 |
| Regular · Growth | 13.2129 |
| Regular · IDCW | 11.5991 |
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.