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

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

Debt

Edelweiss Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.88

NAV as on 26 Jun 2025

9.79%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (26-Jun-25)

Period
This Fund
Long Duration Index
1 Month
-1.12%
-
3 Months
2.71%
-
6 Months
5.44%
-
1 Year
10.47%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
-
1,089Cr
0.46%
10.47%
-
9.79%
Bandhan CRISIL IBX Gilt April 2028 Index Regular Fund
23/39
4,682Cr
0.44%
9.12%
7.97%
6.31%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular
25/39
6,671Cr
0.44%
8.78%
7.71%
6.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 2.7% to 2.3%
Cash allocation has gone down from 2.7% to 2.3%
Debt allocation has gone up from 97.3% to 97.7%
Debt allocation has gone up from 97.3% to 97.7%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
97.7%
Cash Equivalent
2.3%

Top Sector in May was Government

May'25

Government

98%

Apr'25

Government

97%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.46%
Benchmark
CRISIL IBX 50:50 GiltPlus SDL April 2037
AUM₹1089 Cr
Inception Date11 October, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
24.91%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

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

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth is a debt fund. This fund was started on 11 October, 2022. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has ₹1089 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has given a CAGR return of 9.79% since inception. Over the last 1 year the fund has given a CAGR return of 10.47%.

Holdings

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.41% Govt Stock 2036, 7.54% Govt Stock 2036, 07.84 Ts SDL 2036, 07.74 Up SDL 2037, 08.03 AP Sdl 2036

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has no lock in period.

Fund Manager

Dhawal Dalal

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth, since 11 October 2022

Rahul Dedhia

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth, since 11 October 2022

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of May'25
  • AUM increased by 24.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth

How do I invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth?

INDmoney makes it simple to invest in the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth?

The NAV of the fund today is ₹12.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth fund has generated a return of 10.47% in 1 year

Who is the fund manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth?

The fund managers are Dhawal Dalal, Rahul Dedhia.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.46%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1089 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth?

The top 3 holdings of the fund are 7.41% Govt Stock 2036(37.21%), 7.54% Govt Stock 2036(13.52%), 07.84 Ts SDL 2036(12.02%)