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Mutual fundsSIF

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹13.2926 ▼ 0.03%
Edelweiss Mutual Fund
Fund size₹896 crJuly - September 2026
1-month range₹13.00 – 13.30
1 year+3.05%rank 146 of 376
Expense ratio0.49%regular plan, a year
5 years–a year

What the fund does

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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index – April 2037
Launched11 Oct 2022
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 11 Oct 2022

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.76%avg 5.2%
1 month
+0.97%avg 4.6%
3 months
-1.10%avg -1.3%
6 months
+2.37%avg 1.5%
This year
+2.93%avg 0.3%
1 year
+3.05%avg 1.4% · #146/376
3 years (a year)
+6.98%avg 10.6% · #177/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.9+0.1+2.1+2.0+1.2-1.1+0.7-2.0+0.8+0.5+0.8-0.4
2026+0.2+1.0-1.8+0.8+0.6+2.5+0.3-0.5-1.0-0.9+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1417 lines in all
Top 10 holdings94.4%of the fund
Debt97.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.2%Cash & others 2.8%

Credit quality (debt and money market)

Sovereign
97.2%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.00%

Bonds, money market and cash 16

HoldingSector / type% of fund
7.41% GOVT OF INDIA RED 19-12-2036
IN0020220102		SOVEREIGN40.25%
7.84% TELANGANA SDL RED 03-08-2036
IN4520220109		SOVEREIGN12.98%
7.74% UTTAR PRADESH SDL 15-03-2037
IN3320220152		SOVEREIGN10.44%
7.54% GOVT OF INDIA RED 23-05-2036
IN0020220029		SOVEREIGN5.80%
8.03% ANDHRA PRADESH SDL RED 20-07-2036
IN1020220332		SOVEREIGN5.72%
7.89% TELANGANA SDL RED 27-10-2036
IN4520220224		SOVEREIGN5.66%
7.75% RAJASTHAN SDL RED 08-11-2036
IN2920230306		SOVEREIGN5.61%
7.72% ANDHRA PRADESH SDL RED 25-10-2036
IN1020230539		SOVEREIGN3.48%
7.83% TELANGANA SDL RED 04-10-2036
IN4520220216		SOVEREIGN3.38%
Accrued Interest–1.94%
7.47% ANDHRA PRADESH SDL RED 26-04-2037
IN1020230067		SOVEREIGN1.10%
7.24% KARNATAKA SDL RED 10-03-2037
IN1920200657		SOVEREIGN1.08%
Clearing Corporation of India Ltd.–0.90%
7.72% KARNATAKA SDL RED 10-01-2037
IN1920230191		SOVEREIGN0.56%
7.45% MAHARASHTRA SDL RED 20-03-2037
IN2220230295		SOVEREIGN0.55%
7.45% KARNATAKA SDL RED 20-03-2037
IN1920230357		SOVEREIGN0.55%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.3%yearly, from daily NAVs
Worst fall-3.42%17 Aug 2026 → 27 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹896 cr across all plans · this plan ₹326 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.21% · Regular 0.49% (6 Nov 2026)
Exit load0.10% upto 30 days Nil after 30 days
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150720
ISININF754K01PB8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.4451+3.35%
Direct · IDCW₹12.4505-4.30%
Regular · IDCW₹12.2991-4.66%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund+3.05%+6.98%

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Information only, not investment advice.

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth today?

₹13.2926 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?

1 year: 3.05%, 3 years: 6.98% a year

How does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund rank in its category?

146 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.