Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · Managed by Dhawal Dalal; Hetul Raval

FundScore
Latest NAV
₹12.4400
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
40/100slipping
Rank #775 of 1325 in Index Fund · top 60%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-7.28%
3M
-3.95%
6M
-3.71%
1Y
-3.19%
3Y CAGR
4.73%
5Y CAGR
Since incep.
5.85%
Fund details
Fund manager
Dhawal Dalal; Hetul Raval
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
2.6%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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