TradePilotMutual funds · Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150807
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01PV6
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 119 of 174 by 3-year CAGR
- 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▲ +0.7%
6 months▲ +2.7%
1 year▲ +4.8%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)1.40
Sortino (3y)2.25
Beta vs NIFTY 500.04
Max fall (3y)-0.8%
Computed from NAV (968 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 · IDCW | 12.5575 |
| Regular · Growth | 13.2270 |
| Regular · IDCW | 12.4199 |
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.