Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

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

The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option is ₹13.52 as of 2026-07-17.

Edelweiss Mutual FundIndexVery High Risk

₹13.52-0.01 (-0.07%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹904 Cr

1Y Return

+3.7%

3Y CAGR

+7.5%

5Y CAGR

Expense

0.18%

Risk

Very High

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

₹13.52-0.07%

1Y Return

+3.7%

3Y CAGR

+7.5%

5Y CAGR

Since Inception

+8.3%

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NAV History

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52-Week NAV Range

₹12.77

₹13.56

95% from 52W low

Fund Information

IndexEquitySince 13-10-2022

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Cash1.8%

Market Cap Split

Top Holdings

19 stocks

Weight1M Change

7.41% Govt Stock 2036

39.89%0.0%

7.84% Telangana Sdl 2036

13.47%0.0%

7.74% Uttarpradesh Sgs 2037

10.32%0.0%

7.54% Govt Stock 2036

5.75%0.0%

8.03% Andhra Sdl 2036

5.69%0.0%

7.89% Telangana Sgs 2036

5.64%0.0%

7.75% Rajasthan Sgs 2036

5.59%0.0%

7.72% Andhra Sgs 2036

3.47%0.0%

7.83% Telangana Sgs 2036

3.37%0.0%

Accrued Interest

2.01%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.35

Sortino Ratio

0.51

Std Deviation

3.25%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss CRISIL IBX 50:50 0437 DrIDCW-P	904	0.18	+3.7%	+7.5%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,386	0.17	+5.3%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹904 Cr

Expense Ratio0.18%

Volatility (3Y)3.3%

Sharpe Ratio0.35

Sortino Ratio0.51

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹904 Cr

Expense Ratio0.18%

Volatility (3Y)3.3%

Sharpe Ratio0.35

Sortino Ratio0.51

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.