Return

  • 1M
  • 3M
  • 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)

957 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 13.0521 NAV as of Mar 04,2026 and returns since inception of 25.94%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth AUM is ₹957 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 1.13% returns, against a category average of 0.05% and a category best of 1.69%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.130.051.69
6M2.982.674.07
1Y5.817.018.34
3Y7.9915.5028.93

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.41% GOVT OF INDIA RED 19-12-203638.68%
2. 7.54% GOVT OF INDIA RED 23-05-20369.37%
3. Accrued Interest1.47%
4. 7.47% ANDHRA PRADESH SDL RED 26-04-20371.04%
5. Clearing Corporation of India Ltd.0.41%
6. Net Receivables/(Payables)-0.01%

1. 7.84% TELANGANA SDL RED 03-08-203612.87%
2. 7.74% UTTAR PRADESH SDL 15-03-20379.87%
3. 8.03% ANDHRA PRADESH SDL RED 20-07-20365.41%
4. 7.89% TELANGANA SDL RED 27-10-20365.38%
5. 7.75% RAJASTHAN SDL RED 08-11-20365.32%
6. 7.72% ANDHRA PRADESH SDL RED 25-10-20363.29%
7. 7.83% TELANGANA SDL RED 04-10-20363.22%
8. 7.24% KARNATAKA SDL RED 10-03-20371.03%
9. 7.94% TELANGANA SDL RED 29-06-20360.54%
10. 7.97% ANDHRA PRADESH SDL RED 10-08-20360.54%
11. 7.72% KARNATAKA SDL RED 10-01-20370.53%
12. 7.45% KARNATAKA SDL RED 20-03-20370.52%
13. 7.45% MAHARASHTRA SDL RED 20-03-20370.52%

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 ₹957 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth7.690625.5322
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth6.290325.8688
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth5.810925.9437
This FundEdelweiss Bharat Bond ETF - April 2033 Growth7.796627.6975
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.502427.999

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 : 1.13%
  • 6 Months : 2.98%
  • 1 Year : 5.81%
  • 3 Years : 7.99%
Returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth are updated daily based on NAV of ₹ 13.0521 as on Mar 04,2026. Since inception, the return has been 25.94%.

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 ₹957 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