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 ₹13.23 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.43% 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 24 Jul 2026 | ₹13.17 | ₹13.23 | +0.49% | +5.69% |
| 3M 25 May 2026 | ₹13.01 | ₹13.23 | +1.74% | +7.09% |
| 6M 25 Feb 2026 | ₹12.88 | ₹13.23 | +2.70% | +5.53% |
| 1Y 25 Aug 2025 | ₹12.49 | ₹13.23 | +5.98% | +5.98% |
| 3Y 25 Aug 2023 | ₹10.67 | ₹13.23 | +23.99% | +7.43% |
| 5Y 20 Oct 2022 | ₹10.00 | ₹13.23 | +32.27% | +7.54% |
| 10Y 20 Oct 2022 | ₹10.00 | ₹13.23 | +32.27% | +7.54% |
| ALL 20 Oct 2022 | ₹10.00 | ₹13.23 | +32.27% | +7.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.43% | +7.54% | +7.54% | +7.54% |
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
- —