logo

Edelweiss CRISIL IBX 50:50 0437 Rg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Edelweiss CRISIL IBX 50:50 0437 Rg Gr

as of 19 May 2026, 10:56 AM

Scheme Asset Size₹898.07 Cr
Expense Ratio0.46%
Cash Holding2.44846%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL IBX 50:50 GiltPlus SDL April 2037
Launch Date2022-10-11
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.55%
In the last 3 months -0.47%
In the last 6 months 0.07%
In the last 1 Years -0.09%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.41% Govt Stock 2036-BT39.89%
7.84% Telangana Sdl 2036-BT13.47%
7.74% Uttarpradesh Sgs 2037-BT10.32%
7.54% Govt Stock 2036-BT5.75%
8.03% Andhra Sdl 2036-BT5.69%
7.89% Telangana Sgs 2036-BT5.64%
7.75% Rajasthan Sgs 2036-BT5.59%
7.72% Andhra Sgs 2036-BT3.47%
7.83% Telangana Sgs 2036-BT3.37%
7.47% Andhra Sgs 2037-BT1.09%
7.24% Karnataka Sdl 2037-BT1.07%
7.97% Andhra Sdl 2036-BT0.57%
7.72% Karnataka Sgs 2037-BT0.55%
7.45% Maharashtra Sgs 2037-BT0.54%
7.45% Karnataka Sgs 2037-BT0.54%
Accrued Interest-CA2.01%
Clearing Corporation Of India Ltd.-CR0.45%
Net Receivables/(Payables)-CA0.01342%
7.94% Telangana Sdl 2036-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.55%

Cash

2.45%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
Logo
Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss CRISIL IBX 50:50 0437 Rg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Dhawal Dalal

Risk Profile

Moderate Risk

Expense Ratio

0.46%

Fund Size

₹898.07 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy