Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth

• Sharpe Ratio: 0.52%
• Standard Deviation: 3.24%

Additional important ratios:

• Sortino Ratio: 0.68%

As of Tue Jun 30, 2026, the total assets managed under Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth stand at approximately ₹ 904.3 crore.

The Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 3.44%
• 6 Months Return: 3.78%

The historical growth of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 7.67%
• Return Since Launch: 8.23%

The portfolio of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 98.73%
• Other Assets: 1.27%

The Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.

Top stock holdings of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth include:

• GOI Sec 7.41 19/12/2036 – represents 37.94% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 38.67% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 38.30% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 37.82% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 38.60% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 37.64% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 37.64% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 40.49% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 40.49% of the portfolio
• GOI Sec 7.41 19/12/2036 – represents 37.39% of the portfolio

Major sector exposures in Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct-growth are:

• Entities – accounts for 612.40% of the portfolio
• Financial – accounts for 422.90% of the portfolio