Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

909 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Exit Load

0.10% upto 30 days.Nil after 30 days.

Summary

Latest details for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth include a 12.9594 NAV as of May 04,2026 and returns since inception of 21.63%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth AUM is ₹909 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037. Exit load is - 0.10% upto 30 days.Nil after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of 2.61% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.832.610.94
6M0.611.623.79
1Y0.555.738.00
3Y6.7416.4124.14

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.84% TELANGANA SDL RED 03-08-203613.41%
2. 7.74% UTTAR PRADESH SDL 15-03-203710.29%
3. 8.03% ANDHRA PRADESH SDL RED 20-07-20365.63%
4. 7.89% TELANGANA SDL RED 27-10-20365.61%
5. 7.75% RAJASTHAN SDL RED 08-11-20365.54%
6. 7.72% ANDHRA PRADESH SDL RED 25-10-20363.43%
7. 7.83% TELANGANA SDL RED 04-10-20363.35%
8. 7.24% KARNATAKA SDL RED 10-03-20371.07%
9. 7.97% ANDHRA PRADESH SDL RED 10-08-20360.56%
10. 7.94% TELANGANA SDL RED 29-06-20360.56%
11. 7.72% KARNATAKA SDL RED 10-01-20370.55%
12. 7.45% MAHARASHTRA SDL RED 20-03-20370.54%
13. 7.45% KARNATAKA SDL RED 20-03-20370.54%

1. 7.41% GOVT OF INDIA RED 19-12-203639.71%
2. 7.54% GOVT OF INDIA RED 23-05-20365.73%
3. Accrued Interest2.09%
4. 7.47% ANDHRA PRADESH SDL RED 26-04-20371.08%
5. Clearing Corporation of India Ltd.0.33%
6. Net Receivables/(Payables)-0.02%

About Fund

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹909 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 while maintaining an expense ratio of 0.5. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund Name1Y3Y
This FundInvesco India Medium Duration Fund Growth3.087619.6491
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth1.550921.6214
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth0.550121.6302
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.794623.4304
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth4.4523.487

FAQs

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 0.61%
  • 1 Year : 0.55%
  • 3 Years : 6.74%
Returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth are updated daily based on NAV of ₹ 12.9594 as on May 04,2026. Since inception, the return has been 21.63%.

You can invest in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth is ₹909 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500