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₹13.31As of 08-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.61%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 ₹13.31 as of 08-Oct-2026.
NAV
₹13.31
As of 08-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.61%
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 | ₹13.31 08 Sep 2026 |
₹13.31 | +0.04% | +0.53% |
| 3M | ₹13.20 08 Jul 2026 |
₹13.31 | +0.87% | +3.51% |
| 6M | ₹12.95 08 Apr 2026 |
₹13.31 | +2.77% | +5.61% |
| 1Y | ₹12.69 08 Oct 2025 |
₹13.31 | +4.88% | +4.88% |
| 3Y | ₹10.68 06 Oct 2023 |
₹13.31 | +24.66% | +7.61% |
| 5Y | ₹10.05 14 Nov 2022 |
₹13.31 | +32.45% | +7.47% |
| 10Y | ₹10.05 14 Nov 2022 |
₹13.31 | +32.45% | +7.47% |
| ALL | ₹10.05 14 Nov 2022 |
₹13.31 | +32.45% | +7.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.61% | +7.47% | +7.47% | +7.47% |
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 Sep 2028 Index Fund - Direct Plan - Growth
Scheme Code
150807
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01PV6
Risk
—
FAQs
The latest NAV is ₹13.31 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.61%, 5Y +7.47%, 10Y +7.47%.
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).