Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth

+6.28%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹13.04
Min. for SIP
₹100
Fund size (AUM)
₹898.07 Cr
Expense ratio
0.46%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,998
-0.01%
6 months₹30,000₹29,994
-0.02%
1 year₹60,000₹60,126
+0.21%
3 years₹1,80,000₹1,93,997
+7.78%

Holdings (18)

NameSectorInstrumentsAssets
GOI Sec 7.41 19/12/2036EntitiesGOI Securities39.89%
STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100FinancialState Development Loan13.47%
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100UnspecifiedState Development Loan10.32%
7.54% GOVT OF INDIA RED 23-05-2036EntitiesGOI Securities5.75%
STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100FinancialState Development Loan5.69%
STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100FinancialState Development Loan5.64%
STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100UnspecifiedState Development Loan5.59%
STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100FinancialState Development Loan3.47%
STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 100FinancialState Development Loan3.37%
CashUnspecifiedCash2.01%
STATE DEVELOPMENT LOAN 32869 AP 26AP37 7.47 FV RS 100FinancialState Development Loan1.09%
STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100UnspecifiedState Development Loan1.07%
STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100FinancialState Development Loan0.57%
STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100UnspecifiedState Development Loan0.55%
Maharastra State Government Securities (20/03/2037)UnspecifiedState Development Loan0.54%
STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100UnspecifiedState Development Loan0.54%
Others CBLOUnspecifiedCBLO0.45%
Net PayablesUnspecifiedNet Payables-0.01%
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
Name6M1Y3YAll
Fund returns+0.8%+0.1%+6.3%+7.5%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--8971--

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

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 05 Jun 2026 is ₹13.04. The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 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₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,