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

Fund Details

NAV 12.9035

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.2

Fund Size(in Crores) 983.01

Fund Performance

1 Month -0.18%

3 Month 0.92%

6 Month 0.09%

1 Year 5.66%

3 Year 7.88%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.39%) Market Cap Small Cap 28.27 Mid Cap 17.58 Large Cap 40.54 Top Sectors Financial 18.35 Healthcare 10.09 Technology 7.01 Automobile 6.7 Consumer Staples 6.62 Services 6.5 Capital Goods 5.43 Consumer Discretionary 5.38 Construction 5.12 Chemicals 3.97 Textiles 3.47 Energy 3.32 Materials 1.62 Metals & Mining 1.53 Communication 1.3 Top Holding Afcons Infrastructure 1.3 Cello World 1.09 KPIT Technologies 1.97 Mahindra & Mahindra 2.18 Suzlon Energy 0.97 One97 Communications 1.05 Chalet Hotels 1.21 Affle 3I 0.93 Onesource Specialty Pharma 1.7 BSE 1.17 Manorama Ind 0.74 Eternal 0.48 Larsen & Toubro 2.73 International Gemmological Institute 1.22 Tech Mahindra 1.15 Artemis Medicare Services 0.93 Vinati Organics 1.42 Triveni Turbine 1.09 TVS Motor Company 1.26 Apar Industries 0.71 HDFC Bank 2.01 Arvind Fashions 2.31 Interglobe Aviation 1.54 Bikaji Foods International 1.06 Shriram Finance 1.18 Kotak Mahindra Bank 2.49 Radico Khaitan 1.58 Titan Company 1.12 Alkem Laboratories 1.22 Shakti Pumps (India) 0.78 Tata Motors 1.28 Maruti Suzuki India 1.96 State Bank of India 4.42 ITC 1.94 VA Tech Wabag 1.29 REC 0.87 Ultratech Cement 1.62 Metro Brands 1.03 Godfrey Phillips India 0.59 Linde India 0.73 Piramal Pharma 1.52 Wendt (India) 0.76 LG Electronics India 0.92 Siemens Energy India 1 Mphasis 1.66 K.P.R. Mill 1.16 Eureka Forbes 0.77 Neuland Laboratories 2.03 ICICI Bank 2.55 Axis Bank 3.56 Torrent Pharmaceuticals 1.03 L&T Technology Services 1.3 MCX 1.05 The Federal Bank 1.27 Coromandel International 1.83 Tata Power Company 2.32 Bharti Hexacom 1.3 Hitachi Energy India 1.17 Sun Pharmaceutical Industries 1.65 BEML 1.23 TVS Motor Company - Pref. Shares 0.01

Debt & Others (13.61%) Sector Allocation GOI Securities 10.11 Repo 3.85 Net Payables -0.36 Debt Credit Ratings SOV 9 Cash & Call Money 2.35 Debt Category GOI 10.11 Others 3.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 101

Date of Incorporation 2022-10-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.