Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
ISIN: INF754K01PN3
13.305.26% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.20% |
| Avg Maturity | 0.58 |
| Macaulay Duration | 0.58 |
| Modified Duration | 0.55 |
| Asset Type | Debt |
| YTM | 6.20% |
| Avg Maturity | 0.58 |
| Macaulay Duration | 0.58 |
| Modified Duration | 0.55 |
Fund Parameters
| AUM (Cr) | 94 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 18 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 94 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 18 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 50.9% |
| 07.16% Tamil Nadu SDL - 11-Jan-2027 | 16.0% |
| 07.71% Gujarat SDL - 01-Mar-2027 | 10.7% |
| 07.52% Tamil Nadu SDL - 24-May-2027 | 5.4% |
| 07.51% Maharashtra SDL - 24-May-2027 | 5.4% |
| 07.52% Uttar Pradesh SDL - 24-May-2027 | 5.4% |
| Clearing Corporation Of India Ltd. | 2.3% |
| 07.67% Uttar Pradesh SDL - 12-Apr-2027 | 2.1% |
| Other Assets | 1.9% |
| Net Current Asset | 0.0% |
NameWeight
07.38% GOI - 20-Jun-202750.9%
07.16% Tamil Nadu SDL - 11-Jan-202716.0%
07.71% Gujarat SDL - 01-Mar-202710.7%
07.52% Tamil Nadu SDL - 24-May-20275.4%
07.51% Maharashtra SDL - 24-May-20275.4%
07.52% Uttar Pradesh SDL - 24-May-20275.4%
Clearing Corporation Of India Ltd.2.3%
07.67% Uttar Pradesh SDL - 12-Apr-20272.1%
Other Assets1.9%
Net Current Asset0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.08 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.64 |
| Treynor Ratio | 0.14 |
| Information Ratio | 0.12 |
| Upside Capture | 20.21% |
| Downside Capture | -6.45% |
Instrument Mix
Total
100%
allocation
- Government Securities95.8%
- Cash & Cash Equivalents and Net Assets4.2%
- Government Securities95.8%
- Cash & Cash Equivalents and Net Assets4.2%
Rating Mix
Total
100%
allocation
- SOV95.8%
- Cash & Equivalent4.2%
- SOV95.8%
- Cash & Equivalent4.2%
Fund • Last updated: 26/10/2026