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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.88
1 day change
Returns since inception
7.28%
CAGR
AUM (Fund size)
₹898 Cr
NAV: ₹ 12.88
as on May 18, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 898 Cr
Expense ratio 0.46 %
Exit load 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 7 m since Sep 27, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gsec2036 39.71%
Telangana 2036 13.41%
Uttar Pradesh 2037 10.29%
GSEC2036 5.73%
Andhra Pradesh 2036 5.63%
Telangana 2036 5.61%
Rajasthan 2036 5.54%
Andhra Pradesh 2036 3.43%
Telangana 2036 3.35%
Accrued Interest 2.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) -0.69% 5.99% N/A

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) was launched on 27/09/2022. The fund manages ₹898 Cr in assets. Its current expense ratio is 0.46%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

The current expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) is 0.46%.

The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) is ₹898 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.88.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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