Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
ISIN: INF754K01PN3
13.295.44% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.87% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.75 |
| Modified Duration | 0.71 |
| Asset Type | Debt |
| YTM | 5.87% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.75 |
| Modified Duration | 0.71 |
Fund Parameters
| AUM (Cr) | 94 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| 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 | 0.20% |
| All-In-Cost | 0.37% |
| 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 | 51.2% |
| 07.16% Tamil Nadu SDL - 11-Jan-2027 | 16.1% |
| 07.71% Gujarat SDL - 01-Mar-2027 | 10.8% |
| 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% |
| 07.67% Uttar Pradesh SDL - 12-Apr-2027 | 2.2% |
| Clearing Corporation Of India Ltd. | 2.0% |
| Other Assets | 1.7% |
| Net Current Asset | 0.0% |
NameWeight
07.38% GOI - 20-Jun-202751.2%
07.16% Tamil Nadu SDL - 11-Jan-202716.1%
07.71% Gujarat SDL - 01-Mar-202710.8%
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%
07.67% Uttar Pradesh SDL - 12-Apr-20272.2%
Clearing Corporation Of India Ltd.2.0%
Other Assets1.7%
Net Current Asset0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.08 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.70 |
| Treynor Ratio | 0.15 |
| Information Ratio | 0.09 |
| Upside Capture | 20.82% |
| Downside Capture | -7.31% |
Instrument Mix
Total
100%
allocation
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
Rating Mix
Total
100%
allocation
- SOV96.4%
- Cash & Equivalent3.6%
- SOV96.4%
- Cash & Equivalent3.6%
Fund • Last updated: 13/10/2026