Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01PV6
- Scheme Code: 150807
Latest NAV ₹13.31 As of 5 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +7.52% 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 4 Sep 2026 | ₹13.30 | ₹13.31 | +0.13% | +1.50% |
| 3M 3 Jul 2026 | ₹13.19 | ₹13.31 | +0.90% | +3.54% |
| 6M 2 Apr 2026 | ₹12.90 | ₹13.31 | +3.19% | +6.37% |
| 1Y 3 Oct 2025 | ₹12.67 | ₹13.31 | +5.10% | +5.07% |
| 3Y 5 Oct 2023 | ₹10.71 | ₹13.31 | +24.30% | +7.52% |
| 5Y 14 Nov 2022 | ₹10.05 | ₹13.31 | +32.45% | +7.49% |
| 10Y 14 Nov 2022 | ₹10.05 | ₹13.31 | +32.45% | +7.49% |
| ALL 14 Nov 2022 | ₹10.05 | ₹13.31 | +32.45% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.07% | +7.52% | +7.49% | +7.49% | +7.49% |
Scheme Information
- Scheme Name
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
- Scheme Code
- 150807
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01PV6
- Risk
- —