Fund Overview of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
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₹1,062.3 CrAUM
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₹12.93NAV
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0.46%Expense Ratio
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DebtFund Category
Returns of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.47% | NA | 0.78% |
| 6 Months | 1.06% | NA | 4.37% |
| 1 Year | 6.42% | 6.42% | 8.22% |
| 2 Years | 19.17% | 9.17% | 8.34% |
Asset Allocation
debt instruments
97.47%other assets or cash equivalents
2.53%Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth 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 ₹1,062.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
The portfolio allocation consists of 97.47% in debt instruments, 2.53% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 6.42% in the last year, a total return since inception of 8.76%.
Key Metrics of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
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Standard Deviation2.96%
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Sharpe Ratio0.68%
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Alpha12.76%
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Beta6.25%
Fund Details
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|---|---|---|---|---|---|---|
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₹25,406 | 0.46% | 2.11% | 3.07% | 9.03% | 8.44% |
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Bharat Bond Etf - April 2031 - Growth
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₹13,284 | 0.47% | 2.06% | 2.95% | 8.86% | 8.48% |
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₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
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Bharat Bond Fof - April 2030 Regular - Growth
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₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
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₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
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₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth
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₹1,062 | -0.02% | 1.62% | -0.32% | 7.04% | 8.57% |
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₹81 | 0.61% | 1.82% | 3.67% | - | - |
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Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
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₹81 | 0.63% | 1.88% | 3.77% | - | - |
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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 | 37.82% | ₹370.38 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 37.82% | ₹370.38 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 37.64% | ₹367.44 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| 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 | 12.75% | ₹124.41 Cr |
| State Development Loan 31876 Tlg 03ag36 7.84 Fv Rs 100 | Financial | - | — |
| 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 | 9.85% | ₹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 | 9.72% | ₹95.17 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 9.72% | ₹95.17 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% | ₹52.49 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% | ₹52.05 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 | 5.31% | ₹51.96 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 | 5.27% | ₹51.40 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 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 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 | 3.19% | ₹31.10 Cr |
| State Development Loan 32196 Tlg 04ot36 7.83 Fv Rs 100 | Financial | - | — |
| Cash | Unspecified | 2.00% | ₹19.63 Cr |
| Cash | Unspecified | 2.00% | ₹19.63 Cr |
| Cash | Unspecified | 1.90% | ₹18.58 Cr |
| Cash | Unspecified | 1.60% | ₹16.99 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% | ₹10.16 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% | ₹10.01 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% | ₹9.96 Cr |
| State Development Loan 30127 Kar 10mr37 7.24 Fv Rs 100 | Unspecified | - | — |
| 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 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 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 | - | — |
| 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% | ₹5.18 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% | ₹5.16 Cr |
| State Development Loan 33820 Kar 10jn37 7.72 Fv Rs 100 | Unspecified | - | — |
| 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 |
| 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 | - | — |
| Others Cblo | Unspecified | 0.47% | ₹4.59 Cr |
| Others Cblo | Unspecified | 0.32% | ₹3.35 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.21 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.20 Cr |
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
What is the current AUM of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth manages assets worth ₹1,062.3 crore
How has Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth performed recently?
- 3 Months: -0.47%
- 6 Months: 1.06%
What is the long-term performance of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth?
- Since Inception: 8.76%
What is the portfolio composition of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth?
Debt: 97.47%, Others: 2.53%.
Who manages Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth?
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth 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 Regular - Growth has invested in?
- GOI Sec 7.41 19/12/2036 – 37.53% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 37.82% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 37.82% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 37.64% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 1.00% of the fund's portfolio
Which are the major sectors Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth focuses on?
- Entities – 196.18% of the fund's portfolio
- Financial – 134.58% of the fund's portfolio
- Unspecified – 83.24% of the fund's portfolio
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