Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 150721

NAV₹12.0860as on 30 Oct 2026

Fund houseEdelweiss Mutual Fund

CategoryIndex Funds

Plan & optionRegular · IDCW

History3.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-7.60	-4.98	-5.36	-2.82	4.36	—	—	—	5.62
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-3.89	7.27	5.88	—	10.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	5.6%	-0.39	-0.43	0.10	-2.63%	-7.8%	7.09
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
697	-4.2%	7.8%	13.3%	4%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
21%	5%	0.27	14.0%	-0.45	-21.46

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Regular Plan · IDCW

Allocation

By asset

Debt	97.16%
Cash & Equivalents	2.84%

By market cap

Unclassified	97.16%

Concentration

Number of stocks	14
Top 5 stocks	75.19%
Top 10 stocks	94.42%
Top 20 stocks	97.16%
Lines in the filing	17

Largest holding	40.25%
Largest sector	SOVEREIGN 97.16%
Effective stocks	4.9
Sectors held	1
Cash	2.84%

Effective stocks is what the concentration works out to: a fund holding 14 names but most of its money in a few behaves like a fund of 5. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	97.16%
Cash & Equivalents	2.84%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.41% GOVT OF INDIA RED 19-12-2036	SOVEREIGN	35,000,000	355	40.25%
2	7.84% TELANGANA SDL RED 03-08-2036	SOVEREIGN	11,500,000	115	12.98%
3	7.74% UTTAR PRADESH SDL 15-03-2037	SOVEREIGN	9,323,700	92	10.44%
4	7.54% GOVT OF INDIA RED 23-05-2036	SOVEREIGN	5,000,000	51	5.80%
5	8.03% ANDHRA PRADESH SDL RED 20-07-2036	SOVEREIGN	5,000,000	50	5.72%
6	7.89% TELANGANA SDL RED 27-10-2036	SOVEREIGN	5,000,000	50	5.66%
7	7.75% RAJASTHAN SDL RED 08-11-2036	SOVEREIGN	5,000,000	50	5.61%
8	7.72% ANDHRA PRADESH SDL RED 25-10-2036	SOVEREIGN	3,107,800	31	3.48%
9	7.83% TELANGANA SDL RED 04-10-2036	SOVEREIGN	3,000,000	30	3.38%
10	Accrued Interest	Unclassified	—	17	1.94%
11	7.47% ANDHRA PRADESH SDL RED 26-04-2037	SOVEREIGN	1,000,000	10	1.10%
12	7.24% KARNATAKA SDL RED 10-03-2037	SOVEREIGN	1,000,000	10	1.08%
13	Clearing Corporation of India Ltd.	Unclassified	—	8	0.90%
14	7.72% KARNATAKA SDL RED 10-01-2037	SOVEREIGN	500,000	5	0.56%
15	7.45% KARNATAKA SDL RED 20-03-2037	SOVEREIGN	500,000	5	0.55%
16	7.45% MAHARASHTRA SDL RED 20-03-2037	SOVEREIGN	500,000	5	0.55%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹5 cr	0	0	-0.30%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
7.84% TELANGANA SDL RED 03-08-2036	500,000	-4.2%	-0.2%	5.1

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.