Direct Plan

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund • •

NAV
₹13.18
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.88
31 Dec 2025
Current NAV
₹13.18
01 Jul 2026
Change
+2.39%
39 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150850
ISIN
INF754K01PW4

Performance

Period Returns
1 Month +1.19%
3 Months +1.29%
6 Months +2.34%
1 Year +2.39%
3 Years (CAGR) +0.79%
5 Years (CAGR) +0.47%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
2.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.