Mutual Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
12.96   +0.10
NAV(₹) as on 8/4/2026 		0.76%
  1D 		1.85%
  1Y 		7.18%
  3Y 		   -
  5Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
11 Oct 2022
Exit Load:
0.10% on or before 30D, Nil after 30D 		AUM:
₹ 899.77 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Dhawal Dalal ,Hetul Raval

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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 2.31 % 97.69 %
TOP HOLDINGS

07.41% GOI - 19-Dec-2036
39.66 %

07.84% Telangana SDL - 03-Aug-2036
13.45 %

07.74% Uttar Pradesh SDL - 15-Mar-2037
10.34 %

07.54% GOI 23-May-2036
5.72 %

08.03% Andhra Pradesh SDL - 20-Jul-2036
5.64 %

07.89% Telangana SDL - 27-Oct-2036
5.62 %

07.75% Rajasthan SDL - 08-Nov-2036
5.56 %

07.72% Andhra Pradesh SDL - 25-Oct-2036
3.43 %

07.83% Telangana SDL - 04-Oct-2036
3.36 %

Other Assets
1.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.58 (in years)

(in years)

7.60 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.46 11.43 12.60 12.84
Net Assets (Rs Crores) 63,974.83 91,310.59 1,02,555.64 89,977.12
Scheme Returns(%)(Absolute) 4.57 9.22 10.59 1.22
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 5/94 3/97 2/98 157/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.76   +0.07  
10/3/2025 ₹ 0.39 5.86% - - 7.03%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.39   +0.03  
5/6/2024 ₹ 12.23 6.21% - - 7.30%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.07   +0.10  
11/10/2023 ₹ 19.57 4.21% - - 7.85%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.04   +0.02  
22/11/2024 ₹ 20.28 6.65% - - 7.42%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.04   +0.02  
13/11/2024 ₹ 31.21 6.63% - - 7.31%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.81   +0.10  
22/12/2023 ₹ 34.25 4.28% - - 7.53%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.99   +0.02  
11/12/2024 ₹ 51.83 6.88% - - 7.40%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.10   +0.01  
25/10/2024 ₹ 82.95 6.88% - - 7.42%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.87   +0.02  
18/2/2025 ₹ 84.37 6.97% - - 7.60%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.09   +0.03  
25/10/2024 ₹ 85.72 6.57% - - 7.36%