Mutual Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
12.91   +0.06
NAV(₹) as on 13/5/2025 		0.49%
  1D 		12.54%
  1Y 		   -
  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:
0.46 		Launch Date:
11 Oct 2022
Exit Load:
0.10% on or before 30D, Nil after 30D 		AUM:
₹ 1,064.85 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Dhawal Dalal ,Rahul Dedhia

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 30/4/2025 2.65 % 97.35 %
TOP HOLDINGS

Other Assets - Cash
1.99 %

Clearing Corporation - Cash
0.67 %

Net Current Asset - Cash
-0.02 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.46 11.43 12.60
Net Assets (Rs Crores) 63,974.83 91,310.59 1,02,555.64
Scheme Returns(%)(Absolute) 4.57 9.22 10.59
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 5/94 3/97 2/98
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
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.65   +0.05  
1/8/2022 ₹ 172.8 11.48% - - 8.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.91   +0.06  
11/10/2022 ₹ 1,064.85 12.54% - - 10.35%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  21.86   +0.07  
26/9/2014 ₹ 61.39 11.29% 8.60% 5.26% 7.63%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  63.98   +0.24  
30/12/2000 ₹ 1,885.69 11.69% 8.81% 6.12% 7.90%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  24.78   +0.09  
12/9/2014 ₹ 2,530.86 12.19% 8.96% 6.47% 8.88%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  45.94   +0.17  
11/3/2002 ₹ 355.96 12.35% 9.00% 6.11% 6.79%