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OmniAsset › Mutual funds › Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4527
CategoryIndex Fund
PlanDirect · Growth
Launched27 Sep 2022
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037
Expense ratiodirect plan, a year0.18%
AUM₹565 Cr
Growth of ₹10,000₹13,44213 Oct 2022 to 2 Sep 2026
₹13,599₹12,699₹11,799₹10,899₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,442 (+7.9% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Performance (trailing, annualised)

1Y annualised5.30%
3Y annualised7.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2935.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,1646.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.86%
Calendar 202410.82%
Calendar 20255.99%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20237.86%
Rolling 1Y · median8.02%
Rolling 1Y · worst window-0.39%
Rolling 1Y · best window13.55%
Rolling 1Y · windows positive99%
Rolling 3Y · average46 windows since 14 Oct 20257.80%
Rolling 3Y · median7.87%
Rolling 3Y · worst window6.29%
Rolling 3Y · best window9.15%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.64%
Downside deviation (3Y)1.71%
Maximum drawdown-2.85%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

What it holds

SecurityWeight
GOI Sec 7.41 19/12/203640.5%
STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 10013.6%
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 10010.5%
7.54% GOVT OF INDIA RED 23-05-20365.8%
STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 1005.7%
STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 1005.7%
STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 1005.6%
STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 1003.5%
STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 1003.4%
STATE DEVELOPMENT LOAN 32869 AP 26AP37 7.47 FV RS 1001.1%
SectorWeight
Entities46.3%
Financial33.0%
Unspecified18.9%

Portfolio disclosed: 98.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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