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₹13.29As of 08-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.29 as of 08-Oct-2026.
NAV
₹13.29
As of 08-Oct-2026 · +0.00%
3Y Return (CAGR)
+7.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.25 08 Sep 2026 |
₹13.29 | +0.26% | +3.19% |
| 3M | ₹13.13 08 Jul 2026 |
₹13.29 | +1.17% | +4.74% |
| 6M | ₹12.94 08 Apr 2026 |
₹13.29 | +2.67% | +5.40% |
| 1Y | ₹12.60 08 Oct 2025 |
₹13.29 | +5.46% | +5.46% |
| 3Y | ₹10.70 06 Oct 2023 |
₹13.29 | +24.24% | +7.49% |
| 5Y | ₹10.00 20 Oct 2022 |
₹13.29 | +32.84% | +7.42% |
| 10Y | ₹10.00 20 Oct 2022 |
₹13.29 | +32.84% | +7.42% |
| ALL | ₹10.00 20 Oct 2022 |
₹13.29 | +32.84% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +7.42% | +7.42% | +7.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.29 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +7.42%, 10Y +7.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).