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

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 150671 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:13.186666.

NAV vs benchmark

NAV: 13.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 37.06
MF Green Score 47.24
MF Black Score 10.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.73 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.22 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.8 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.2 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.1 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.81 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.33 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.6 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.85 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.5 peer avg 0.37 · n=333 · Index Funds
Sortino 0.7 peer avg 0.52 · n=333 · Index Funds
Beta 0.05 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.24 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.6
Cost & Info
TER % 0.18 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 899.18 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.9
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Dhawal Dalal
Inception Oct 2022

Fund Information

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Sub-categoryTarget Maturity
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.10%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01PF9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOI Sec 7.41 19/12/2036Entities 40.53%
2 STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100Financial 13.04%
3 STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100Unspecified 10.51%
4 7.54% GOVT OF INDIA RED 23-05-2036Entities 5.83%
5 STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100Financial 5.73%
6 STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100Financial 5.69%
7 STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100Unspecified 5.64%
8 STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100Financial 3.49%
9 STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 100Financial 3.4%
10 CashUnspecified 1.8%
11 STATE DEVELOPMENT LOAN 32869 AP 26AP37 7.47 FV RS 100Financial 1.1%
12 STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100Unspecified 1.09%
13 STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100Unspecified 0.56%
14 Maharastra State Government Securities (20/03/2037)Unspecified 0.55%
15 STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100Unspecified 0.55%
16 Others CBLOUnspecified 0.48%
17 Net ReceivablesUnspecified 0.01%