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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.43

1D

-0.23%

1Y

-3.41%

Key stats

Expense ratio
0.18%
AUM
₹899.10 Cr
Launched
11/10/2022
Fund manager
Dhawal Dalal; Hetul Raval
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.6012.4312/08/202611/09/2026
1W-0.31%
1M-1.22%
3M-6.39%
6M-6.00%
1Y-3.41%
3Y+4.44%
MAX+24.23%

Top holdings

17 disclosed
  • 1.

    7.41% Govt Stock 2036

    40.50%
  • 2.

    7.84% Telangana Sdl 2036

    13.04%
  • 3.

    7.74% Uttarpradesh Sgs 2037

    10.54%
  • 4.

    7.54% Govt Stock 2036

    5.84%
  • 5.

    8.03% Andhra Sdl 2036

    5.75%
  • 6.

    7.89% Telangana Sgs 2036

    5.69%
  • 7.

    7.75% Rajasthan Sgs 2036

    5.65%
  • 8.

    7.72% Andhra Sgs 2036

    3.51%
  • 9.

    7.83% Telangana Sgs 2036

    3.40%
  • 10.

    Accrued Interest

    1.48%
  • 11.

    7.47% Andhra Sgs 2037

    1.11%
  • 12.

    7.24% Karnataka Sdl 2037

    1.09%
  • 13.

    Clearing Corporation Of India Ltd.

    0.73%
  • 14.

    7.72% Karnataka Sgs 2037

    0.57%
  • 15.

    7.45% Maharashtra Sgs 2037

    0.56%
  • 16.

    7.45% Karnataka Sgs 2037

    0.56%
  • 17.

    Net Receivables/(Payables)

    0.01%

Sector allocation

  • Unclassified100.03%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Edelweiss Crisil Ibx 50:50 Gilt Plus SDL April 2037 Index IDCW Reinvest Direct Plan

    Edelweiss Crisil Ibx 50:50 Gilt Plus SDL April 2037 Index IDCW Reinvest (DR) · ₹899.10 Cr AUM

    1Y+4.64%
    3Y+7.19%
    -

Investment objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.

Scheme details

Scheme code
150722
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01PG7
ISIN (Div. Reinvest)
INF754K01PH5
Tradable on exchange
No

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