Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
ISIN: INF754K01PF9
13.151.24% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.69% |
| Avg Maturity | 10.03 |
| Macaulay Duration | 7.29 |
| Modified Duration | 6.78 |
| Asset Type | Debt |
| YTM | 7.69% |
| Avg Maturity | 10.03 |
| Macaulay Duration | 7.29 |
| Modified Duration | 6.78 |
Fund Parameters
| AUM (Cr) | 882 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.29% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 882 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.29% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.41% GOI - 19-Dec-2036 | 40.3% |
| 07.84% Telangana SDL - 03-Aug-2036 | 13.0% |
| 07.74% Uttar Pradesh SDL - 15-Mar-2037 | 10.4% |
| 07.54% GOI 23-May-2036 | 5.8% |
| 08.03% Andhra Pradesh SDL - 20-Jul-2036 | 5.7% |
| 07.89% Telangana SDL - 27-Oct-2036 | 5.7% |
| 07.75% Rajasthan SDL - 08-Nov-2036 | 5.6% |
| 07.72% Andhra Pradesh SDL - 25-Oct-2036 | 3.5% |
| 07.83% Telangana SDL - 04-Oct-2036 | 3.4% |
| Other Assets | 1.9% |
| 07.47% Andhra Pradesh SDL - 26-Apr-2037 | 1.1% |
| 07.24% Karnataka SDL - 10-Mar-2037 | 1.1% |
| Clearing Corporation Of India Ltd. | 0.9% |
| 07.72% Karnataka SDL - 10-Jan-2037 | 0.6% |
| 07.45% Karnataka SDL - 20-Mar-2037 | 0.6% |
| 07.45% Maharashtra SDL - 20-Mar-2037 | 0.6% |
| Net Current Asset | -0.0% |
NameWeight
07.41% GOI - 19-Dec-203640.3%
07.84% Telangana SDL - 03-Aug-203613.0%
07.74% Uttar Pradesh SDL - 15-Mar-203710.4%
07.54% GOI 23-May-20365.8%
08.03% Andhra Pradesh SDL - 20-Jul-20365.7%
07.89% Telangana SDL - 27-Oct-20365.7%
07.75% Rajasthan SDL - 08-Nov-20365.6%
07.72% Andhra Pradesh SDL - 25-Oct-20363.5%
07.83% Telangana SDL - 04-Oct-20363.4%
Other Assets1.9%
07.47% Andhra Pradesh SDL - 26-Apr-20371.1%
07.24% Karnataka SDL - 10-Mar-20371.1%
Clearing Corporation Of India Ltd.0.9%
07.72% Karnataka SDL - 10-Jan-20370.6%
07.45% Karnataka SDL - 20-Mar-20370.6%
07.45% Maharashtra SDL - 20-Mar-20370.6%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.68 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.11 |
| Upside Capture | 75.31% |
| Downside Capture | 57.45% |
Instrument Mix
Total
100%
allocation
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- SOV97.2%
- Cash & Equivalent2.8%
- SOV97.2%
- Cash & Equivalent2.8%
Fund • Last updated: 26/10/2026