Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Growthvine rating: 4/5 — ranked #6 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.38 (as of 2026-08-21) |
| AUM | ₹899 Cr |
| Expense ratio | 0.39% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.43 |
|---|---|
| Standard deviation | 3.24% |
| Max drawdown | -2.92% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 105.2% of NIFTY Long Duration Debt Index's upside and 55.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q1 (Top) | #7 of 28 |
| 2025 | 5.7% | Q3 | #15 of 28 |
| 2024 | 10.5% | Q1 (Top) | #5 of 22 |
| 2023 | 7.6% | Q2 | #8 of 16 |