TradePilotMutual funds · Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150772
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01PK9
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.44% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -5.5%
6 months▼ -10.0%
1 year▼ -7.7%
3-year CAGR▲ +2.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.3%
Sharpe (3y)-0.61
Sortino (3y)-0.61
Beta vs NIFTY 500.03
Max fall (3y)-11.6%
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 |
| Direct · IDCW | 11.7301 |
| Regular · Growth | 13.2129 |
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.