Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
ISIN: INF754K01PF9
13.483.79% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.55% |
| Avg Maturity | 10.49 |
| Macaulay Duration | 7.54 |
| Modified Duration | 7.01 |
| Asset Type | Debt |
| YTM | 7.55% |
| Avg Maturity | 10.49 |
| Macaulay Duration | 7.54 |
| Modified Duration | 7.01 |
Fund Parameters
| AUM (Cr) | 892 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.30% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 892 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.30% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.65 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.06 |
| Upside Capture | 64.16% |
| Downside Capture | 57.29% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026