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Edelweiss Mutual Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF754K01PC6
NAV · 06-Jul-2026
13.3973
1M
+2.66%
6M
+3.40%
1Y (CAGR)
+3.49%
3Y (CAGR)
+7.42%
5Y (CAGR)
Since inception (CAGR)
+8.10%

NAV history

11.3512.0812.8004-07-202303-07-202613.37
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.60%
Downside dev (3y)
1.89%
Max drawdown (3y)
-2.9%
Sharpe (3y)
0.35
SIP XIRR (3y)
+6.95%
Calendar-year returns
2023 +7.5%2024 +10.5%2025 +5.7%

Fund facts

Fund managerDhawal Dalal · Hetul Raval
AUM₹8,919 Cr
TER · AMFI officialDirect 0.18% · Regular 0.46% (2026-06-30)
Launch date27-Sep-2022
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and multiples of Re. 1/- thereafter
Lock-inNone
Volatility2.56
AMCEdelweiss Asset Management Limited

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.

scheme documents ↗