Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Last Updated NAV Date: 04 Jun 2026
3 Year Returns
6.28%
NAV (₹)
13.0148
1 Day NAV Change
-0.10%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 891.95 Cr |
| Expense Ratio | 0.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Oct 2022 |
| Fund Age | 3 Yrs |
Exit Load
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Fund’s 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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 891.951 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Gsec2036 | 40.27% | ₹ 359.182 | Govt. Securities | |
| Telangana 2036 | 13.52% | ₹ 120.557 | Govt. Securities | |
| Uttar Pradesh 2037 | 10.42% | ₹ 92.906 | Govt. Securities | |
| Andhra Pradesh 2036 | 5.71% | ₹ 50.894 | Govt. Securities | |
| Telangana 2036 | 5.65% | ₹ 50.415 | Govt. Securities | |
| Rajasthan 2036 | 5.61% | ₹ 50.01 | Govt. Securities | |
| GSEC2036 | 5.22% | ₹ 46.604 | Govt. Securities | |
| Andhra Pradesh 2036 | 3.47% | ₹ 30.987 | Govt. Securities | |
| Telangana 2036 | 3.38% | ₹ 30.12 | Govt. Securities | |
| Accrued Interest | 2.20% | ₹ 19.583 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
71
Assets Managed
₹ 1,89,707.42 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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