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

An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – Apr 2037. A relatively high interest rate risk and relatively low credit risk.

Data as on 30th June, 2025

Investment Objective :
The investment objective of the scheme is 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.
However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Inception Date 11-Oct-22
Benchmark CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037
Fund Managers Details Mr. Dhawal Dalal Experience 26 years Managing Since 11-Oct-22
Mr. Rahul Dedhia Experience 14 years Managing Since 11-Oct-22
Minimum Investment Amount Rs. 100/- and in multiples of Re. 1/- thereafter
Additional Investment Amount Rs. 100/- and in multiples of Re. 1/- thereafter
Exit Load 0.10% upto 30 days
Nil after 30 days
Total Expense Ratios~: Regular Plan 0.46%
Direct Plan 0.20%
Month End AUM
Rs. 1,072.71 Crore
Monthly Average AUM
Rs. 1,077.19 Crore

NAV

Regular Plan Growth Option
12.8871
Regular Plan IDCW Option
12.8873
Direct Plan Growth Option
12.9835
Direct Plan IDCW Option
12.9835
(as on June 30, 2025)  
Name of Instrument
Rating
% to Net Assets
Debt 97.60%
7.41% GOVT OF INDIA RED 19-12-2036 SOV 37.27%
7.54% GOVT OF INDIA RED 23-05-2036 SOV 13.55%
7.84% TELANGANA SDL RED 03-08-2036 SOV 12.00%
7.74% UTTAR PRADESH SDL 15-03-2037 SOV 9.24%
8.03% ANDHRA PRADESH SDL RED 20-07-2036 SOV 5.06%
7.89% TELANGANA SDL RED 27-10-2036 SOV 5.02%
7.75% RAJASTHAN SDL RED 08-11-2036 SOV 4.97%
7.72% ANDHRA PRADESH SDL RED 25-10-2036 SOV 3.08%
7.83% TELANGANA SDL RED 04-10-2036 SOV 3.00%
7.47% ANDHRA PRADESH SDL RED 26-04-2037 SOV 0.97%
7.24% KARNATAKA SDL RED 10-03-2037 SOV 0.96%
7.94% TELANGANA SDL RED 29-06-2036 SOV 0.50%
7.97% ANDHRA PRADESH SDL RED 10-08-2036 SOV 0.50%
7.72% KARNATAKA SDL RED 10-01-2037 SOV 0.50%
7.45% MAHARASHTRA SDL RED 20-03-2037 SOV 0.49%
7.45% KARNATAKA SDL RED 20-03-2037 SOV 0.49%
Cash & Other Receivables 2.40%
Cash & Cash Equivalent   1.21%
TREPS_RED_01.07.2025 1.19%
Grand Total 100.00%
Yield to maturity (YTM)
6.82%
Modified Duration
7.47 years
Average Maturity
11.20 years
Macaulay Duration
7.98 years
Tracking Error (Regular)
0.76%
Tracking error is annualised and is calculated based on past one year data.
Period
Scheme - Edelweiss CRISIL IBX 50:50
Gilt Plus SDL April 2037 Index Fund
Benchmark
(CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
10.44%
11,050
10.50%
11,056
11.01%
11,108
Since Inception
9.77%
12,887
10.04%
12,974
9.53%
12,811

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:

1. The scheme is currently managed by Dhawal Dalal (managing this fund from October 11, 2022 ) and Rahul Dedhia (managing this fund from October 11, 2022 ). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer.
For performance of Direct Plan please click here


This Product is suitable for investors who are seeking*:

  • Income over long term.
  • Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

 

Benchmark Riskometer: CRISIL IBX 50:50 Gilt Plus SDL - April 2037

 

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