Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan NAV Today [12.89], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 73,087.70 -0.32% ↓ Nifty 22,654.25 -0.26% ↓ 22k Gold ₹ 13,670/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.37 USD ₹ 93.04

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.12% ↑

NAV (₹) on 02 Apr 2026

12.89

1 Day NAV Change

-0.55%

Risk Level

Moderate Risk

Rating

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 27 Sep 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 960.02 Cr.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 960.02 Cr

Debt

392.4%

Money Market & Cash

6.04%

Other Assets & Liabilities

1.8%

Sector Holdings

Sectors	Weightage
Finance & Investments	49.06%
Government Securities	48.58%
Treps/Reverse Repo	2.01%
Net Receivables/(Payables)	0.35%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.41% GOVT OF INDIA RED 19-12-2036	36.90%	₹ 370.09	Others
7.84% TELANGANA SDL RED 03-08-2036	12.67%	₹ 127.09	Finance & Investments
7.54% GOVT OF INDIA RED 23-05-2036	12.21%	₹ 122.44	Others
7.74% UTTAR PRADESH SDL 15-03-2037	9.73%	₹ 97.64	Finance & Investments
8.03% ANDHRA PRADESH SDL RED 20-07-2036	5.35%	₹ 53.64	Finance & Investments
7.89% TELANGANA SDL RED 27-10-2036	5.30%	₹ 53.18	Finance & Investments
7.75% RAJASTHAN SDL RED 08-11-2036	5.24%	₹ 52.56	Finance & Investments
7.72% ANDHRA PRADESH SDL RED 25-10-2036	3.25%	₹ 32.64	Finance & Investments
7.83% TELANGANA SDL RED 04-10-2036	3.17%	₹ 31.76	Finance & Investments
Accrued Interest	1.45%	₹ 14.55	Others
7.47% ANDHRA PRADESH SDL RED 26-04-2037	1.03%	₹ 10.29	Others
7.24% KARNATAKA SDL RED 10-03-2037	1.01%	₹ 10.13	Finance & Investments
7.97% ANDHRA PRADESH SDL RED 10-08-2036	0.53%	₹ 5.34	Finance & Investments
7.94% TELANGANA SDL RED 29-06-2036	0.53%	₹ 5.33	Finance & Investments
7.72% KARNATAKA SDL RED 10-01-2037	0.52%	₹ 5.24	Finance & Investments
7.45% MAHARASHTRA SDL RED 20-03-2037	0.51%	₹ 5.15	Finance & Investments
7.45% KARNATAKA SDL RED 20-03-2037	0.51%	₹ 5.15	Finance & Investments
Clearing Corporation of India Ltd.	0.10%	₹ 0.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.88%	0.98%	6.16%	7.18%
Category returns	2.37%	4.83%	12.70%	20.65%

Fund Objective

An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. A relatively high interest rate risk and relatively low credit risk.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.30	29.44%	29.44%	29.46%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.30	29.44%	29.44%	29.46%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.72	-5.21%	26.47%	39.89%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.72	-5.21%	26.47%	39.89%	₹3,546	0.36%	Very High

FAQs

What is the current NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment is ₹12.89 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment is ₹960.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment?

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment has delivered returns of 0.98% (1 Year), 7.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment?

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund -Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article