Fund Overview of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw
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₹898.1 CrAUM
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₹13.12NAV
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0.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.65% | NA | 0.78% |
| 6 Months | 0.92% | NA | 4.37% |
| 1 Year | 1.07% | 1.07% | 8.22% |
| 2 Years | 14.25% | 6.89% | 8.34% |
| 3 Years | 21.97% | 6.84% | 7.62% |
Asset Allocation
debt instruments
98.00%other assets or cash equivalents
2.00%Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 11 Oct 2022, the fund aims Income over long term. Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index April 2037, subject to tracking errors. It manages assets worth ₹898.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw
The portfolio allocation consists of 98.00% in debt instruments, 2.00% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 1.07% in the last year, a total return since inception of 7.93%.
Based on risk tolerance individuals may review best sip during the overall investment planning.
Key Metrics of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw
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Standard Deviation2.96%
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Sharpe Ratio0.78%
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Alpha13.06%
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Beta6.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,002 | 1.07% | 0.77% | 4.84% | 7.27% | 6.53% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | 0.89% | 0.57% | 4.15% | 7.14% | 6.31% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bharat Bond Etf - April 2030-growth
|
₹25,002 | 1.07% | 0.77% | 1.09% | 4.84% | 7.27% |
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Bharat Bond Etf - April 2031-growth
|
₹13,192 | 0.89% | 0.57% | 0.58% | 4.15% | 7.14% |
|
Bharat Bond Etf - April 2032-growth
|
₹10,505 | 0.73% | 0.41% | 0.46% | 3.71% | 7.14% |
|
Bharat Bond Fof - April 2030 Direct-growth
|
₹9,303 | 1.21% | 0.64% | 0.88% | 4.58% | 7.02% |
|
Bharat Bond Fof - April 2030 Regular-growth
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₹9,303 | 1.21% | 0.64% | 0.88% | 4.58% | 7.02% |
|
Bharat Bond Fof - April 2030 Direct-idcw
|
₹9,303 | 1.21% | 0.64% | 0.88% | 4.58% | 7.02% |
|
Bharat Bond Fof - April 2030 Regular-idcw
|
₹9,303 | 1.21% | 0.64% | 0.88% | 4.58% | 7.02% |
|
Bharat Bond Etf - April 2033-growth
|
₹6,204 | 0.79% | 0.35% | 0.49% | 3.41% | 7.12% |
|
Bharat Bond Fof - April 2031 Direct-growth
|
₹4,581 | 1.43% | 0.47% | 0.76% | 4.06% | 7.12% |
|
Bharat Bond Fof - April 2031 Regular-growth
|
₹4,581 | 1.43% | 0.47% | 0.76% | 4.06% | 7.12% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,002 | ₹1,575.23 | 7.27% | 6.53% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | ₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,505 | ₹1,314.21 | 7.14% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,760 | ₹12.98 | 7.13% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,760 | ₹13.10 | 7.33% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,760 | ₹13.10 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.41 19/12/2036 | Entities | 37.53% | ₹398.67 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 37.94% | ₹372.93 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 38.67% | ₹371.43 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 38.30% | ₹370.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 37.82% | ₹370.38 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 37.82% | ₹370.38 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 38.60% | ₹369.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 37.64% | ₹367.44 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 39.89% | ₹358.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 39.66% | ₹356.81 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 13.64% | ₹144.90 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.03% | ₹127.84 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.79% | ₹125.30 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.79% | ₹125.30 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.73% | ₹125.13 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.75% | ₹124.41 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | - | — |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.88% | ₹123.71 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.75% | ₹123.37 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 12.87% | ₹123.16 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 13.47% | ₹121.01 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | 13.45% | ₹120.98 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 10.29% | ₹100.42 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.28% | ₹98.58 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.84% | ₹96.76 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.85% | ₹96.43 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.85% | ₹96.43 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.85% | ₹96.10 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.71% | ₹95.50 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.92% | ₹95.26 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.84% | ₹95.26 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.72% | ₹95.17 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.72% | ₹95.17 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.81% | ₹95.00 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 9.93% | ₹94.95 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 10.34% | ₹93.07 Cr |
| State Development Loan 32732 Up 15mr37 7.74 Fv Rs 100 | Unspecified | 10.32% | ₹92.65 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.36% | ₹89.93 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.34% | ₹89.36 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.08% | ₹53.93 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.04% | ₹53.50 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.41% | ₹52.99 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.41% | ₹52.99 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 4.98% | ₹52.87 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.38% | ₹52.86 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.38% | ₹52.49 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | - | — |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.35% | ₹52.44 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.35% | ₹52.44 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.33% | ₹52.36 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.39% | ₹52.20 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.33% | ₹52.05 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | - | — |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.29% | ₹52.00 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.31% | ₹51.96 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.31% | ₹51.96 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.41% | ₹51.93 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.41% | ₹51.79 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.39% | ₹51.75 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.33% | ₹51.61 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 5.75% | ₹51.61 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.38% | ₹51.51 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 5.72% | ₹51.43 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.27% | ₹51.40 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.69% | ₹51.12 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.27% | ₹51.06 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.31% | ₹51.03 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.31% | ₹50.82 Cr |
| State Development Loan 31814 Ap 20jl36 8.03 Fv Rs 100 | Financial | 5.64% | ₹50.73 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.64% | ₹50.61 Cr |
| State Development Loan 32268 Tlg 27ot36 7.89 Fv Rs 100 | Financial | 5.62% | ₹50.60 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.59% | ₹50.23 Cr |
| State Development Loan 33608 Raj 08nv36 7.75 Fv Rs 100 | Unspecified | 5.56% | ₹50.02 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.09% | ₹32.81 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.29% | ₹32.25 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.29% | ₹32.25 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.27% | ₹32.17 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.01% | ₹31.95 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.27% | ₹31.93 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | - | — |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.28% | ₹31.78 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.29% | ₹31.62 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.30% | ₹31.53 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.20% | ₹31.32 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.20% | ₹31.32 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.18% | ₹31.27 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.47% | ₹31.13 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.19% | ₹31.10 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | - | — |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.22% | ₹30.92 Cr |
| State Development Loan 33541 Ap 25ot36 7.72 Fv Rs 100 | Financial | 3.43% | ₹30.88 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.18% | ₹30.83 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.22% | ₹30.77 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.37% | ₹30.24 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | 3.36% | ₹30.23 Cr |
| Cash | Unspecified | 2.05% | ₹20.12 Cr |
| Cash | Unspecified | 2.00% | ₹19.63 Cr |
| Cash | Unspecified | 2.00% | ₹19.63 Cr |
| Cash | Unspecified | 1.90% | ₹18.58 Cr |
| Cash | Unspecified | 2.01% | ₹18.04 Cr |
| Cash | Unspecified | 1.93% | ₹17.37 Cr |
| Cash | Unspecified | 1.60% | ₹16.99 Cr |
| Cash | Unspecified | 1.77% | ₹16.98 Cr |
| Cash | Unspecified | 1.68% | ₹16.11 Cr |
| Cash | Unspecified | 1.30% | ₹12.57 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 0.98% | ₹10.36 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 0.96% | ₹10.23 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.04% | ₹10.18 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.04% | ₹10.16 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.04% | ₹10.16 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.03% | ₹10.10 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | - | — |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.02% | ₹10.03 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.02% | ₹10.01 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.02% | ₹10.01 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.03% | ₹10.00 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.04% | ₹9.99 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.02% | ₹9.96 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.04% | ₹9.95 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.03% | ₹9.89 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.02% | ₹9.87 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.03% | ₹9.83 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.09% | ₹9.75 Cr |
| State Development Loan 32869 Ap 26ap37 7.47 Fv Rs 100 | Financial | 1.08% | ₹9.72 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.07% | ₹9.64 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | 1.07% | ₹9.62 Cr |
| Others Cblo | Unspecified | 0.86% | ₹8.34 Cr |
| Others Cblo | Unspecified | 0.61% | ₹6.04 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.51% | ₹5.37 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.50% | ₹5.36 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.50% | ₹5.29 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.28 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.28 Cr |
| Net Receivables | Unspecified | 0.53% | ₹5.27 Cr |
| Net Receivables | Unspecified | 0.53% | ₹5.27 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.26 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.54% | ₹5.26 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.54% | ₹5.26 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.53% | ₹5.25 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.23 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | - | — |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.53% | ₹5.22 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | - | — |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.20 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.49% | ₹5.20 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.49% | ₹5.20 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.19 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.54% | ₹5.19 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.18 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.18 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.18 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.53% | ₹5.18 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.54% | ₹5.17 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.54% | ₹5.16 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.16 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.12 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.11 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.10 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹5.10 Cr |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.57% | ₹5.10 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.53% | ₹5.09 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.08 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹5.08 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.08 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹5.08 Cr |
| State Development Loan 31761 Tlg 29ju36 7.94 Fv Rs 100 | Financial | 0.56% | ₹5.08 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.06 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹5.06 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31886 Ap 10ag36 7.97 Fv Rs 100 | Financial | 0.56% | ₹5.06 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.02 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹5.02 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.01 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹5.01 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹5.00 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.56% | ₹4.99 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.52% | ₹4.99 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | 0.55% | ₹4.98 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.54% | ₹4.90 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.54% | ₹4.90 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.54% | ₹4.89 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 0.54% | ₹4.89 Cr |
| Others Cblo | Unspecified | 0.47% | ₹4.59 Cr |
| Others Cblo | Unspecified | 0.46% | ₹4.16 Cr |
| Others Cblo | Unspecified | 0.45% | ₹4.07 Cr |
| Others Cblo | Unspecified | 0.32% | ₹3.35 Cr |
| Others Cblo | Unspecified | 0.28% | ₹2.65 Cr |
| Others Cblo | Unspecified | 0.25% | ₹2.38 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.21 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.14 Cr |
| Net Receivables | Unspecified | 0.00% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.79 Cr |
| Net Payables | Unspecified | -0.22% | ₹-2.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,575.23 | 7.27% | 6.53% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.12% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.12% | 6.26% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.12% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.12% | 6.26% | - |
Frequently Asked Questions
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw
What is the current AUM of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw?
As of Thu Apr 30, 2026, Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw manages assets worth ₹898.1 crore
How has Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw performed recently?
- 3 Months: 0.65%
- 6 Months: 0.92%
What is the long-term performance of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw?
- 3 Years CAGR: 6.84%
- Since Inception: 7.93%
What is the portfolio composition of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw?
Debt: 98.00%, Others: 2.00%.
Who manages Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw?
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw has invested in?
- GOI Sec 7.41 19/12/2036 – 37.53% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 37.94% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 38.67% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 38.30% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 37.82% of the fund's portfolio
Which are the major sectors Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-idcw focuses on?
- Entities – 478.93% of the fund's portfolio
- Financial – 330.22% of the fund's portfolio
- Unspecified – 204.85% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





