Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
Moderate Risk
Debt
₹13.00
-0.15%1D Change
10.09%p.a.
Moderate Risk
Debt
₹13.00
-0.15%1D Change
10.09%p.a.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
₹13.00
-0.15%1D
10.09%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹1,004.58 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 11, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.41% Govt Stock 2036 | 37.21% |
| 7.54% Govt Stock 2036 | 13.52% |
| 07.84 Ts SDL 2036 | 12.02% |
| 07.74 Up SDL 2037 | 9.26% |
| 08.03 AP Sdl 2036 | 5.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.13 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.01% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.49 | 0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.40 | 0.06% | Moderately High risk |
NAV History - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan -Growth
FUND | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan -Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹13.00 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Oct 11, 2022 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia |
FUND | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan -Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX... | 0.3% | -0.69% | 1.57% | 5.87% | 10.75% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off C.S.T. Road, Kalina, Mumbai, Maharashtra, 400 098
- Phone+91 22 40979900
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(as per historical returns)
