Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Direct · Growth
· AMFI 150671
₹13.43
+3.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.03 on 11 November 2025 to ₹13.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.18%
- Since 30 September 2026
- Fund size
- ₹882 crore
- Started
- 11 October 2022
- Exit load
- 0.10% if sold within 30 days
- Compared against
- CRISIL IBX 50:50 Gilt Plus SDL - April 2037
- Plan
- Direct · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.1% · cash 1.9% · holdings as at 29 September 2026
- 1
GOI Sec 7.41 19/12/2036
40.3% - 2
STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100
13.0% - 3
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100
10.4% - 4
7.54% GOVT OF INDIA RED 23-05-2036
5.8% - 5
STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100
5.7% - 6
STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100
5.7% - 7
STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100
5.6% - 8
STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100
3.5% - 9
STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 100
3.4% - 10
Cash
1.9%
Show all 17
- 11
STATE DEVELOPMENT LOAN 32869 AP 26AP37 7.47 FV RS 100
1.1% - 12
STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100
1.1% - 13
Others CBLO
0.9% - 14
STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100
0.6% - 15
Maharastra State Government Securities (20/03/2037)
0.6% - 16
STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100
0.6% - 17
Net Payables
-0.0%
What does it cost?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.10% if sold within 30 days
How has it done?
- 1 year
- +3.1%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −3.4% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 31 July 2026Fee moved between 0.18% and 0.20% a year (5 changes, 27 Dec 2023 – 31 Jul 2026).
- 7 June 2023Fee changed from 0.14% to 0.18% a year.
- 5 April 2023Fee changed from 0.04% to 0.14% a year.
- 24 February 2023Fee changed from 0.07% to 0.04% a year.
Show all 6
- 25 January 2023Fee changed from 0.16% to 0.07% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026