Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund · Regular · Growth
NAV
₹13.1839
as of 30 Sept 2026
Expense Ratio
0.46%
AUM
₹897 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.18%
- 3Y
- +6.53%
- 5Y
- —
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +2.53%
- 3Y
- +4.96%
- 5Y
- —
- Since Inception
- +5.71%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,328 today — ₹1,75,000 invested, 4.7% XIRR.
₹1,75,000
Invested
₹1,87,328
Value today
4.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,993 today (6.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,614 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.03
Sharpe Ratio
—
Alpha
—
Beta
-0.95
Sortino
3.02%
Std Dev
-2.92%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.41% Govt Of India Red 19-12-203640.53%
- 27.84% Telangana Sdl Red 03-08-203613.04%
- 37.74% Uttar Pradesh Sdl 15-03-203710.51%
- 47.54% Govt Of India Red 23-05-20365.83%
- 58.03% Andhra Pradesh Sdl Red 20-07-20365.73%
- 67.89% Telangana Sdl Red 27-10-20365.69%
- 77.75% Rajasthan Sdl Red 08-11-20365.64%
- 87.72% Andhra Pradesh Sdl Red 25-10-20363.49%
- 97.83% Telangana Sdl Red 04-10-20363.40%
- 107.47% Andhra Pradesh Sdl Red 26-04-20371.10%
What this fund does
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹897 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037. The current expense ratio is 0.46%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios