Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Jan 13, 2026

Price per unit of the scheme.

₹ 13.0189-0.20%1 Day Change

0.11%

Minimum Investment₹5000

Expense Ratio0.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL IBX 50:50 GiltPlus SDL April 2037

Expense Ratio

0.18%

Category Avg Expense Ratio

0.16%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 983.01 Cr(As on Nov, 2025)

Inception Date

Oct 11, 2022

Turnover

- %

Exit Load

0.10% up to 30 days. Nil after 30 days

Objective: The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inOct 11, 2022. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹13.02. Its expense ratio is 0.18 %. The fund has an AUM of ₹983.01 Cr.The fund is managed byDhawal Dalal,Rahul Dedhia,Pranavi Kulkarni.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dhawal Dalal

Lead Fund Manager.

Oct 11, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed20
Total AUM₹ 75,859.03 Cr
Highest Return In 1 Yr10.24 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Government Securities Fund Direct Growth

₹ 26.16

0.36%

Moderate Risk

₹154.76Cr

Edelweiss Money Market Fund Direct Plan Growth Option

₹ 32.42

0.44%

0.32%

Low to Moderate Risk

₹1,889.00Cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

₹ 12.90

0.39%

Moderate Risk

₹2,278.02Cr

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.16
Fund Size₹154.76Cr

Fund Return0.36%

Category Return0.36%

Edelweiss Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 32.42
Fund Size₹1,889.00Cr

Fund Return0.44%

Category Return0.32%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.90
Fund Size₹2,278.02Cr

Fund Return0.39%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rahul Dedhia

Lead Fund Manager.

Oct 11, 2022 - Present

Schemes managed22
Total AUM₹ 86,231.57 Cr
Highest Return In 1 Yr10.24 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Government Securities Fund Direct Growth

₹ 26.16

0.36%

Moderate Risk

₹154.76Cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

₹ 12.90

0.39%

Moderate Risk

₹2,278.02Cr

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

₹ 12.38

0.45%

Low to Moderate Risk

₹565.05Cr

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.16
Fund Size₹154.76Cr

Fund Return0.36%

Category Return0.36%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.90
Fund Size₹2,278.02Cr

Fund Return0.39%

Category Return--

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.38
Fund Size₹565.05Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pranavi Kulkarni

Lead Fund Manager.

Sep 22, 2025 - Present

Schemes managed19
Total AUM₹ 85,036.10 Cr
Highest Return In 1 Yr10.24 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Money Market Fund Direct Plan Growth Option

₹ 32.42

0.44%

0.32%

Low to Moderate Risk

₹1,889.00Cr

Edelweiss Overnight Fund Direct Growth

₹ 1,378.58

0.45%

Low Risk

₹158.13Cr

Edelweiss Liquid Fund Direct Growth

₹ 3,515.52

0.49%

0.38%

Low to Moderate Risk

₹10,214.41Cr

Edelweiss Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 32.42
Fund Size₹1,889.00Cr

Fund Return0.44%

Category Return0.32%

Edelweiss Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,378.58
Fund Size₹158.13Cr

Fund Return0.45%

Category Return--

Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk--

NAV₹ 3,515.52
Fund Size₹10,214.41Cr

Fund Return0.49%

Category Return0.38%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (97.86%)

CASH (2.14%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.51
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.77
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.93
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.

Phone

+91 22 40979900

emfhelp@edelweissfin.com

AUM

₹ 2,03,111.96 Cr (

As on Nov 30, 2025

)

Address

Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

FAQ's

What is the category of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The category of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Index Funds - Fixed Income

What is the current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl as on Jan 13, 2026 is ₹13.02

How safe is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is Moderate.

What are short term returns given by Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.11%, 3 months is 0.20%, 6 months is -0.09%, and 1 year is 5.95%

What are the long term returns given by Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.90% and 5 years is --.

What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is 0.18%

What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 983.01 crores.

What is the minimum investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl?

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 97.86% in Debt and 2.14% in Cash & Money Market Securities