MonitorDirect · Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
- NAV
- 13.3612
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹890.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.1%
- 3Y+5.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -1.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +6.3%
- 223 daily-ending windows
- Median rolling 3Y
- +7.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 83 recovered episodes
- Longest recovery
- 175 days
- Trough to prior peak
- Current spell
- 25 days
- Days below latest peak
- Time below peak
- +71%
- NAV observations
28 May 2025 – 17 Feb 2026
Trough 26 Aug 2025 · recovered in 175 days
-2.9%
11 Mar 2026 – 9 Jun 2026
Trough 2 Apr 2026 · recovered in 68 days
-2.5%
14 Sept 2023 – 17 Nov 2023
Trough 9 Oct 2023 · recovered in 39 days
-1.4%
17 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
42
Consistency
16
Risk-adjusted
75
Drawdown
93
Mean
49
Portfolio
31 Aug 2026 · 17 holdings · top 10 are 95.7%.
- Top 5
- 75.7%
- Top 10
- 95.7%
- Largest holding
- 40.5%
- Effective holdings
- 4.8
GOI Sec 7.41 19/12/2036
Entities
40.5%
STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100
Financial
13.0%
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100
Unspecified
10.5%
7.54% GOVT OF INDIA RED 23-05-2036
Entities
5.8%
STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100
Financial
5.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns