Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund · Regular · Growth
NAV
₹13.3744
as of 31 Jul 2026
Expense Ratio
0.50%
AUM
₹886 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.75%
- 3Y
- +7.28%
- 5Y
- —
- Since Inception
- +7.95%
SIP returns (XIRR)
- 1Y
- +6.03%
- 3Y
- +6.64%
- 5Y
- —
- Since Inception
- +6.99%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,425 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,425
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,783 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,284 today (1.15×).
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-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
2.92%
Std Dev
-2.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.41% Govt Of India Red 19-12-203640.27%
- 27.84% Telangana Sdl Red 03-08-203613.52%
- 37.74% Uttar Pradesh Sdl 15-03-203710.42%
- 48.03% Andhra Pradesh Sdl Red 20-07-20365.71%
- 57.89% Telangana Sdl Red 27-10-20365.65%
- 67.75% Rajasthan Sdl Red 08-11-20365.61%
- 77.54% Govt Of India Red 23-05-20365.22%
- 87.72% Andhra Pradesh Sdl Red 25-10-20363.47%
- 97.83% Telangana Sdl Red 04-10-20363.38%
- 107.47% Andhra Pradesh Sdl Red 26-04-20371.10%
Investment Objective
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 ₹886 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 0.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations