Fund Overview
Fund

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

ISIN: INF754K01PF9

13.464.64% (1Y)
End of Day NAV as on Sep 10, 2026
12.81313.213.513.7Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeDebt
YTM7.32%
Avg Maturity10.24
Macaulay Duration7.46
Modified Duration6.95

Fund Parameters

AUM (Cr)904
Base Expense Ratio0.15%
Tracking Error0.14%
All-In-Cost0.29%
Inception Date11 Oct 2022
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

NameWeight
07.41% GOI - 19-Dec-203640.5%
07.84% Telangana SDL - 03-Aug-203613.1%
07.74% Uttar Pradesh SDL - 15-Mar-203710.6%
07.54% GOI 23-May-20365.8%
08.03% Andhra Pradesh SDL - 20-Jul-20365.8%
07.89% Telangana SDL - 27-Oct-20365.7%
07.75% Rajasthan SDL - 08-Nov-20365.7%
07.72% Andhra Pradesh SDL - 25-Oct-20363.5%
07.83% Telangana SDL - 04-Oct-20363.4%
Other Assets1.7%
07.47% Andhra Pradesh SDL - 26-Apr-20371.1%
07.24% Karnataka SDL - 10-Mar-20371.1%
07.72% Karnataka SDL - 10-Jan-20370.6%
07.45% Karnataka SDL - 20-Mar-20370.6%
07.45% Maharashtra SDL - 20-Mar-20370.6%
Clearing Corporation Of India Ltd.0.5%
Net Current Asset-0.0%

Advanced Ratios

Alpha0.01
Beta0.67
Sharpe Ratio0.04
Sortino Ratio0.08
Treynor Ratio0.01
Information Ratio0.11
Upside Capture74.63%
Downside Capture54.14%

Instrument Mix

Total
100%
allocation
  • Government Securities97.9%
  • Cash & Cash Equivalents and Net Assets2.1%

Rating Mix

Total
100%
allocation
  • SOV97.9%
  • Cash & Equivalent2.1%

Fund • Last updated: 11/09/2026