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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.90

-0.02(-0.12%)

NAV as on 19 Dec, 2025

CAGR

7.89%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)983.01
Expense Ratio0.50 %
Sharpe Ratio / Category Average0.50
Standard Deviation / Category Average2.87
Beta / Category Average-
Portfolio Turnover / Category Average11.61 / 24.17
Top 5 Debt Holdings Wt.75.60
Top 10 Debt Holdings Wt.94.72
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Dhawal Dalal, Pranavi Kulkarni
Launch Date11 Oct, 2022
BenchmarkS&P BSE 500

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.

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