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May 29, 2026


Category Others
AUM (Cr.) 898.07
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.46
Sharpe Ratio 1.42
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Oct 11, 2022
Risk Level Moderate

Investment 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

Invest Now
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 0.47 0.36 -0.1 6.42 0 7.52
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 May 15, 2026 356.83 40.07 0.00
Govt. Securities-Telangana 2036 May 15, 2026 120.23 13.50 -0.64
Govt. Securities-Uttar Pradesh 2037 May 15, 2026 92.65 10.41 0.00
Govt. Securities-Andhra Pradesh 2036 May 15, 2026 50.72 5.70 -0.79
Govt. Securities-Telangana 2036 May 15, 2026 50.28 5.65 -0.66
Govt. Securities-Rajasthan 2036 May 15, 2026 49.78 5.59 -0.90
Govt. Securities-GSEC2036 May 15, 2026 46.42 5.21 -10.05
Govt. Securities-Andhra Pradesh 2036 May 15, 2026 30.88 3.47 -0.81
Govt. Securities-Telangana 2036 May 15, 2026 30.04 3.37 -0.65
Cash & Cash Equivalent-Accrued Interest May 15, 2026 18.67 2.10 3.48

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com