{"scheme_code":150807,"scheme_name":"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01PV6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.3087,"latest_day_change_pct":0.0677,"earliest_nav_date":"2022-11-14","scheme_launch_date":"2022-11-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":9167.86,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.043946726917859724,"cagr_3y":0.0744412795181193,"cagr_inception":0.07332584363691619,"abs_return_1y":0.04418814483543221,"abs_return_3y":0.24036086749862529,"abs_return_inception":0.324143351772993,"max_dd_1y":-0.008188276540779804,"max_dd_3y":-0.008188276540779804,"dd_duration_1y":23,"dd_duration_3y":23},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}