Scheme

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 13.2865 on 03 Nov 20261Y 2.28%3Y 6.85%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
11 Oct 2022
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index April 2037
AUM
890.92 crore
Regular expense
0.39%
Direct expense
0.15%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• 0.10% upto 30 days • Nil after 30 days Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.41% Govt Of India RED 19-12-203640.53%
7.84% Telangana SDL RED 03-08-203613.04%
7.74% Uttar Pradesh SDL 15-03-203710.51%
7.54% Govt Of India RED 23-05-20365.83%
8.03% Andhra Pradesh SDL RED 20-07-20365.73%
7.89% Telangana SDL RED 27-10-20365.69%
7.75% Rajasthan SDL RED 08-11-20365.64%
7.72% Andhra Pradesh SDL RED 25-10-20363.49%
7.83% Telangana SDL RED 04-10-20363.4%
7.47% Andhra Pradesh SDL RED 26-04-20371.1%