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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan
3 Year Absolute Returns
27.34% ↑
NAV (₹) on 10 Mar 2026
13.21
1 Day NAV Change
0.57%
Risk Level
Moderate Risk
Rating
-
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 27 Sep 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 957.16 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 957.16 Cr
Debt
196.59%
Money Market & Cash
1.98%
Other Assets & Liabilities
1.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 49.09% |
| Finance & Investments | 49.04% |
| Treps/Reverse Repo | 1.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.41% GOVT OF INDIA RED 19-12-2036 | 36.90% | ₹ 370.09 | Others |
| 7.84% TELANGANA SDL RED 03-08-2036 | 12.67% | ₹ 127.09 | Finance & Investments |
| 7.54% GOVT OF INDIA RED 23-05-2036 | 12.21% | ₹ 122.44 | Others |
| 7.74% UTTAR PRADESH SDL 15-03-2037 | 9.73% | ₹ 97.64 | Finance & Investments |
| 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | 5.35% | ₹ 53.64 | Finance & Investments |
| 7.89% TELANGANA SDL RED 27-10-2036 | 5.30% | ₹ 53.18 | Finance & Investments |
| 7.75% RAJASTHAN SDL RED 08-11-2036 | 5.24% | ₹ 52.56 | Finance & Investments |
| 7.72% ANDHRA PRADESH SDL RED 25-10-2036 | 3.25% | ₹ 32.64 | Finance & Investments |
| 7.83% TELANGANA SDL RED 04-10-2036 | 3.17% | ₹ 31.76 | Finance & Investments |
| Accrued Interest | 1.45% | ₹ 14.55 | Others |
| 7.47% ANDHRA PRADESH SDL RED 26-04-2037 | 1.03% | ₹ 10.29 | Others |
| 7.24% KARNATAKA SDL RED 10-03-2037 | 1.01% | ₹ 10.13 | Finance & Investments |
| 7.97% ANDHRA PRADESH SDL RED 10-08-2036 | 0.53% | ₹ 5.34 | Finance & Investments |
| 7.94% TELANGANA SDL RED 29-06-2036 | 0.53% | ₹ 5.33 | Finance & Investments |
| 7.72% KARNATAKA SDL RED 10-01-2037 | 0.52% | ₹ 5.24 | Finance & Investments |
| 7.45% MAHARASHTRA SDL RED 20-03-2037 | 0.51% | ₹ 5.15 | Finance & Investments |
| 7.45% KARNATAKA SDL RED 20-03-2037 | 0.51% | ₹ 5.15 | Finance & Investments |
| Clearing Corporation of India Ltd. | 0.10% | ₹ 0.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.80% | 6.33% | 7.53% | 8.39% |
| Category returns | 3.39% | 7.23% | 14.36% | 23.33% |
Fund Objective
An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. A relatively high interest rate risk and relatively low credit risk.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.29 | 3.29% | 31.80% | 44.09% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.29 | 3.29% | 31.80% | 44.09% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.41 | 6.56% | 30.50% | 44.51% | ₹13,116 | 0.52% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.41 | 6.56% | 30.50% | 44.51% | ₹13,116 | 0.52% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,380.90 | 29.59% | 29.59% | 29.68% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,380.90 | 29.59% | 29.59% | 29.68% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.56 | -0.09% | 0.03% | 0.14% | ₹220 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.56 | -0.09% | 0.03% | 0.14% | ₹220 | 0.16% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
Index
Direct
|
₹13.21 | 6.33% | 27.34% | 0.00% | ₹957 | 0.17% |
Moderate
|
FAQs
What is the current NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW is ₹13.21 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW is ₹957.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW?
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW has delivered returns of 6.33% (1 Year), 8.39% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW?
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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