Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01PN3
- Scheme Code: 150727
Latest NAV ₹13.28 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.37% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.24 | ₹13.28 | +0.27% | +3.33% |
| 3M 1 Jul 2026 | ₹13.13 | ₹13.28 | +1.14% | +4.62% |
| 6M 31 Mar 2026 | ₹12.92 | ₹13.28 | +2.73% | +5.49% |
| 1Y 1 Oct 2025 | ₹12.57 | ₹13.28 | +5.59% | +5.59% |
| 3Y 29 Sep 2023 | ₹10.72 | ₹13.28 | +23.85% | +7.37% |
| 5Y 20 Oct 2022 | ₹10.00 | ₹13.28 | +32.73% | +7.43% |
| 10Y 20 Oct 2022 | ₹10.00 | ₹13.28 | +32.73% | +7.43% |
| ALL 20 Oct 2022 | ₹10.00 | ₹13.28 | +32.73% | +7.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.59% | +7.37% | +7.43% | +7.43% | +7.43% |
Scheme Information
- Scheme Name
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
- Scheme Code
- 150727
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01PN3
- Risk
- —