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₹13.36
▼ 0.02
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 40.42% | 3,50,00,000 | ₹357.29 Cr | Govt. Securities | Govt. Securities | |
 Telangana 2036 | 15 Sept 2026 | 16.39% | 1,45,00,000 | ₹144.90 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2037 | 15 Sept 2026 | 10.48% | 93,23,700 | ₹92.64 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 5.82% | 50,00,000 | ₹51.45 Cr | Govt. Securities | Govt. Securities | |
 Andhra Pradesh 2036 | 15 Sept 2026 | 5.73% | 50,00,000 | ₹50.64 Cr | Govt. Securities | Govt. Securities | |
| Telangana 2036 | 15 Sept 2026 | 5.67% | 50,00,000 | ₹50.14 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2036 | 15 Sept 2026 | 5.62% | 50,00,000 | ₹49.72 Cr | Govt. Securities | Govt. Securities | |
| Andhra Pradesh 2036 | 15 Sept 2026 | 3.49% | 31,07,800 | ₹30.84 Cr | Govt. Securities | Govt. Securities | |
| Accrued Interest | 15 Sept 2026 | 1.68% | 0 | ₹14.81 Cr | Cash & Cash Equ... | Debt Others | |
| Andhra Pradesh 2037 | 15 Sept 2026 | 1.10% | 10,00,000 | ₹9.75 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) is ₹13.36.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) manages assets worth ₹883.99 Cr.
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) is 0.18%.
The exit load applicable on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) is 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment..
As per the riskometer, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) carries Moderate risk.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) was launched on 11 Oct 2022.
After the initial investment, you can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) in further multiples of ₹100.
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
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
11 Oct 2022
₹883.99 Cr
₹13.36
₹100
₹100
Moderate
0.18%
1.58
0.14
0.54
0.95
0.55
0.06
—
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Telangana 2036 | Govt. Securities | Sold | 31 Aug 2026 | 13.04% | ₹116.21 Cr | 1,15,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2036 | Govt. Securities | Bought | 31 Jul 2026 | 5.77% | ₹51.90 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Karnataka 2037 | Govt. Securities | Bought | 31 Jul 2026 | 1.10% | ₹9.85 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2035 | — | Sold | 15 Jul 2026 | 5.75% | ₹51.87 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2037 | — | Sold | 15 Jul 2026 | 1.09% | ₹9.85 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CRISIL IBX Gilt Index-Jun... | 3.67% | 7.19% | 0.28% | ₹2,613.77 Cr | 1.90 | 0.63 | Moderate | |
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss CRISIL IBX 50:5... | Edelweiss Mutual Fund | ₹13.36 | ₹883.99 Cr | 0.18% | 3.70% | 6.89% | — |