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Scheme Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
904
Inception Date
11-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.4159 (10-Jul-2026) / 12.6671 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.38 ( 0.01) ( 0.11 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,33,763
  • Entry Load
  • Nil
  • Exit Load
  • 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 10.32 years
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 7.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.94
  • Beta
  • 0.13
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 3,50,00,000
  • 40.49
  • Telangana 2036
  • Govt. Securities
  • 1,20,00,000
  • 13.60
  • Uttar Pradesh 2037
  • Govt. Securities
  • 93,23,700
  • 10.48
  • GSEC2036
  • Govt. Securities
  • 50,00,000
  • 5.82
  • Andhra Pradesh 2036
  • Govt. Securities
  • 50,00,000
  • 5.74

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.38 3.00 - -8.78 904.26
2025 5.78 7.35 - 8.55 967.94
2024 10.79 7.63 - 8.12 1,011.00
2023 7.49 6.81 - 18.10 838.79
2022 2.79 1.66 - 2.80 261.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.46 2.55 - 4.57 904.26
Mar-2026 -0.78 0.45 - -15.54 899.77
Dec-2025 0.83 1.30 - 5.23 967.94
Sep-2025 -0.91 0.90 - -4.10 976.09

Peer Comparison

Asset Allocation

Sector Allocation

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