Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.46% place it behind most similar funds.
This index fund/ETF has a beta of 2.165%, and an expense ratio of 0.46%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (15)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.41% · Maturity 19/12/2036 · Rating SOV | 40.25% | ₹355.07 Cr | 3,50,00,000 |
| Telangana StateCoupon 7.84% · Maturity 03/08/2036 · Rating SOV | 12.98% | ₹114.5 Cr | 1,15,00,000 |
| Uttar Pradesh StateCoupon 7.74% · Maturity 15/03/2037 · Rating SOV | 10.44% | ₹92.05 Cr | 93,23,700 |
| GOICoupon 7.54% · Maturity 23/05/2036 · Rating SOV | 5.80% | ₹51.12 Cr | 50,00,000 |
| Andhra Pradesh StateCoupon 8.03% · Maturity 20/07/2036 · Rating SOV | 5.72% | ₹50.44 Cr | 50,00,000 |
| Telangana StateCoupon 7.89% · Maturity 27/10/2036 · Rating SOV | 5.66% | ₹49.95 Cr | 50,00,000 |
| Rajasthan StateCoupon 7.75% · Maturity 08/11/2036 · Rating SOV | 5.61% | ₹49.5 Cr | 50,00,000 |
| Andhra Pradesh StateCoupon 7.72% · Maturity 25/10/2036 · Rating SOV | 3.48% | ₹30.72 Cr | 31,07,800 |
| Telangana StateCoupon 7.83% · Maturity 04/10/2036 · Rating SOV | 3.38% | ₹29.85 Cr | 30,00,000 |
| Andhra Pradesh StateCoupon 7.47% · Maturity 26/04/2037 · Rating SOV | 1.10% | ₹9.68 Cr | 10,00,000 |
Fund details
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.
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.
Exit load of 0.10%, if redeemed within 30 days.