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 ₹13.28 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.60% 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 | ₹13.22 | ₹13.28 | +0.47% | +5.45% |
| 3M 25 May 2026 | ₹12.99 | ₹13.28 | +2.24% | +9.17% |
| 6M 25 Feb 2026 | ₹12.99 | ₹13.28 | +2.29% | +4.68% |
| 1Y 25 Aug 2025 | ₹12.55 | ₹13.28 | +5.84% | +5.84% |
| 3Y 25 Aug 2023 | ₹10.66 | ₹13.28 | +24.58% | +7.60% |
| 5Y 14 Nov 2022 | ₹10.05 | ₹13.28 | +32.16% | +7.66% |
| 10Y 14 Nov 2022 | ₹10.05 | ₹13.28 | +32.16% | +7.66% |
| ALL 14 Nov 2022 | ₹10.05 | ₹13.28 | +32.16% | +7.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.84% | +7.60% | +7.66% | +7.66% | +7.66% |
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
- —