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

Debt - Gilt Fund with 10 year constant durationNA
meter
Riskometer
Moderate
aum
AUM
1,026CR
nav
NAV
12.79
day change
Day Change
0.2335%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12894.32
Gain
₹894.32
CAGR
13.2105%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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SBI Magnum Constant Maturity Fund Regular Growth
4
peer-rating
6.7%
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ICICI Prudential Constant Maturity Gilt Fund Growth
1
peer-rating
7.1%
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Bandhan Government Securities Fund Constant Maturity Plan Regular Growth
1
peer-rating
6.9%
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DSP 10Y G Sec Fund Regular Growth
1
peer-rating
6.0%
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UTI Gilt Fund with 10 year Constant Duration Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 0.10% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.48%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.94%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 6 m 5 d
Modified Duration
Modified Duration
7.51years
Avg Maturity
Avg Maturity
11.44years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.63%
2.36%
3.47%
1.05%
2023
1.68%
3.11%
1.02%
1.48%
Fund Manager
Name
Dhawal Dalal
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.41% GOVT OF INDIA RED 19-12-2036
37.7%
7.54% GOVT OF INDIA RED 23-05-2036
11.4%
7.84% TELANGANA SDL RED 03-08-2036
12.5%
7.74% UTTAR PRADESH SDL 15-03-2037
9.6%
8.03% ANDHRA PRADESH SDL RED 20-07-2036
5.3%
7.89% TELANGANA SDL RED 27-10-2036
5.2%
7.75% RAJASTHAN SDL RED 08-11-2036
5.2%
7.72% ANDHRA PRADESH SDL RED 25-10-2036
3.2%
7.83% TELANGANA SDL RED 04-10-2036
3.1%
7.47% ANDHRA PRADESH SDL RED 26-04-2037
1.0%
7.97% ANDHRA PRADESH SDL RED 10-08-2036
0.5%
7.94% TELANGANA SDL RED 29-06-2036
0.5%
7.72% KARNATAKA SDL RED 10-01-2037
0.5%
7.45% KARNATAKA SDL RED 20-03-2037
0.5%
7.45% MAHARASHTRA SDL RED 20-03-2037
0.5%
Clearing Corporation of India Ltd.
1.3%
Accrued Interest
1.9%
Net Receivables/(Payables)
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.