Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150727

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.3448
AMFI Code / ISIN
150727 / INF754K01PN3
Category Peer Standing
#63 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-10-20 to 2026-11-09 (983 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.41% p.a.
3Y CAGR
+7.35% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.37% p.a.
Sortino Ratio (3Y)
2.02
Sharpe Ratio (3Y)
1.20
Calmar Ratio
16.69
Annualized Volatility (3Y)
+0.70%
Maximum Drawdown
-0.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.54% / +7.48% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds