
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
as on 05 Nov 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth is a mutual fund scheme launched on 11 Oct 2022. The current NAV stands at ₹13.4495 as of 05 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.41% 2036 at 40.49%, SDL TS 7.84% 2036 at 13.59%, SDL UP 7.74% 2037 at 10.47%, SDL AP 8.03% 2036 at 5.74%, SDL TS 7.89% 2036 at 5.68%
Scheme Overview
- Inception Date : 11 Oct 2022
- AUM : ₹872.99 Cr
- 3Y Returns (CAGR) : 7.29%
- Expense Ratio : 0.18%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.17 L
7.29%
Total Investment
₹ 18,00,000
Returns
₹ 2,17,406 (7.29%)
Maturity Value
₹ 20,17,406
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 872.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹872.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.41% 2036 | 40.49% | |
![]() S SDL TS 7.84% 2036 | 13.59% | |
![]() S SDL UP 7.74% 2037 | 10.47% | |
![]() S SDL AP 8.03% 2036 | 5.74% | |
![]() S SDL TS 7.89% 2036 | 5.68% | |
![]() S SDL RJ 7.75% 2036 | 5.63% | |
![]() G GOI LOAN 7.54% 2036 | 4.66% | |
![]() S SDL AP 7.72% 2036 | 3.50% | |
![]() S SDL TS 7.83% 2036 | 3.39% | |
![]() A Accrued Interest | 2.49% | |
![]() S SDL AP 7.47% 2037 | 1.10% | |
![]() S SDL KA 7.24% 2037 | 1.09% | |
![]() S SDL KA 7.72% 2037 | 0.56% | |
![]() S SDL MH 7.45% 2037 | 0.55% | |
![]() S SDL KA 7.45% 2037 | 0.55% | |
![]() C Clearing Corporation Of India Ltd. | 0.51% | |
![]() N Net Receivables/(Payables) | 0.02% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.6098
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 872.99
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.8924
Inception Date
11 Oct 2022
Fund Age
4 Yrs
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Hetul Raval | MMS - Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund launched?
What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
What is the rate of return of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
- In the past 1Y: 3.43%
- In the past 3Y: 7.29%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
What is exit load of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
What is the portfolio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.03%
How risky is investing in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
Who is the fund manager Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
What is the minimum investment required in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
How to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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