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

Fund Overview

Fund Size

₹978 Cr

Expense Ratio

0.49%

ISIN

INF754K01PB8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

11 Oct 2022

About this fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years and 27 days, having been launched on 11-Oct-22.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹12.90, Assets Under Management (AUM) of 977.70 Crores, and an expense ratio of 0.49%.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth has given a CAGR return of 8.64% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.92% in debts, and 2.08% in cash & cash equivalents.
You can start investing in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.61%

— (Cat Avg.)

3 Years

+8.75%

— (Cat Avg.)

Since Inception

+8.64%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2025

Debt	₹957.39 Cr	97.92%
Others	₹20.31 Cr	2.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹374.24 Cr	37.95%
07.84 Ts SDL 2036	Bond - Gov't/Treasury	₹125.7 Cr	12.75%
7.54% Govt Stock 2036	Bond - Gov't/Treasury	₹101.18 Cr	10.26%
07.74 Up SDL 2037	Bond - Gov't/Treasury	₹96.93 Cr	9.83%
08.03 AP Sdl 2036	Bond - Gov't/Treasury	₹53.11 Cr	5.39%
07.89 TS Sgs 2036	Bond - Gov't/Treasury	₹52.6 Cr	5.33%
07.75 RJ Gs 2036	Bond - Gov't/Treasury	₹52 Cr	5.27%
07.72 AP Sdl 2036	Bond - Gov't/Treasury	₹32.32 Cr	3.28%
07.83 TS Sgs 2036	Bond - Gov't/Treasury	₹31.42 Cr	3.19%
Accrued Interest	Cash - Repurchase Agreement	₹20.43 Cr	2.07%
Andhra Pradesh (Government of) 7.47%	Bond - Sub-sovereign Government Debt	₹10.2 Cr	1.03%
7.24% Karnataka Sdl Red 10-03-2037	Bond - Gov't/Treasury	₹10.06 Cr	1.02%
07.97 AP Sdl 2036	Bond - Gov't/Treasury	₹5.29 Cr	0.54%
07.94 Ts SDL 2036	Bond - Gov't/Treasury	₹5.27 Cr	0.53%
07.72 Kt Gs 2037	Bond - Gov't/Treasury	₹5.21 Cr	0.53%
Karnataka (Government of) 7.45%	Bond - Sub-sovereign Government Debt	₹5.11 Cr	0.52%
Maharashtra (Government of) 7.45%	Bond - Sub-sovereign Government Debt	₹5.11 Cr	0.52%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.35 Cr	0.04%
Net Receivables/(Payables)	Cash - Repurchase Agreement	₹-0.29 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹945.35 Cr	95.85%
Cash - Repurchase Agreement	₹20.49 Cr	2.14%
Bond - Sub-sovereign Government Debt	₹20.43 Cr	2.07%

Risk & Performance Ratios

Fund Managers

Dhawal Dalal

Since October 2022

Pranavi Kulkarni

Since September 2025

Additional Scheme Detailsas of 15th October 2025

ISIN

INF754K01PB8

Expense Ratio

0.49%

Exit Load

No Charges

Fund Size

₹978 Cr

Age

3 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL IBX 50:50 GiltPlus SDL April 2037

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,93,475 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

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Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

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

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth, as of 06-Nov-2025, is ₹12.90.

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

The fund has generated 6.61% over the last 1 year and 8.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 97.92% in bonds, and 2.08% in cash and cash equivalents.

Who manages the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth?

The fund managers responsible for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth are:-

Dhawal Dalal
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹978 Cr

Expense Ratio

0.49%

ISIN

INF754K01PB8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

11 Oct 2022

Risk Level

Your principal amount will be at Moderate Risk