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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Debt
Target Maturity
Moderate Risk
+8.38%
3Y annualised
-0.01% 1D
NAV: 27 Feb '26
₹13.19
Min. for SIP
₹100
Fund size
₹956.62 Cr
Expense ratio
0.17%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,115 | +0.77% | |
| 6 months | ₹30,000 | ₹30,200 | +0.67% | |
| 1 year | ₹60,000 | ₹61,412 | +2.35% | |
| 3 years | ₹1,80,000 | ₹2,02,049 | +12.25% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 38.60% |
| Telangana State | Financial | SDL | 12.87% |
| Uttar Pradesh State | Others | SDL | 9.93% |
| GOI | Sovereign | GOI Sec | 9.34% |
| Andhra Pradesh State | Financial | SDL | 5.41% |
| Telangana State | Financial | SDL | 5.38% |
| Rajasthan State | Others | SDL | 5.31% |
| Andhra Pradesh State | Financial | SDL | 3.30% |
| Telangana State | Financial | SDL | 3.22% |
| Andhra Pradesh State | Financial | SDL | 1.04% |
| Karnataka State | Others | SDL | 1.03% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Telangana State | Financial | SDL | 0.54% |
| Karnataka State | Others | SDL | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| Karnataka State | Others | SDL | 0.52% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.3% | +8.4% | +8.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 90 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DDDhawal DalalSep 2022 - PresentView details
DD
Dhawal Dalal
Sep 2022 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 27 Feb 2026 is ₹13.19.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.10%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,