Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
ISIN: INF754K01PV6
13.315.83% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.39% |
| Avg Maturity | 1.65 |
| Macaulay Duration | 1.57 |
| Modified Duration | 1.48 |
| Asset Type | Debt |
| YTM | 6.39% |
| Avg Maturity | 1.65 |
| Macaulay Duration | 1.57 |
| Modified Duration | 1.48 |
Fund Parameters
| AUM (Cr) | 132 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 132 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.47% Gujarat SDL - 21-Aug-2028 | 39.3% |
| 07.38% GOI - 20-Jun-2027 | 25.0% |
| 07.06% GOI 10-Apr-2028 | 20.1% |
| 08.15% Tamil Nadu SDL - 09-May-2028 | 7.8% |
| 08.79% Gujarat SDL - 12-Sep-2028 | 4.0% |
| Other Assets | 2.3% |
| Clearing Corporation Of India Ltd. | 0.8% |
| 06.13% GOI 04-June-2028 | 0.8% |
| Net Current Asset | -0.0% |
NameWeight
08.47% Gujarat SDL - 21-Aug-202839.3%
07.38% GOI - 20-Jun-202725.0%
07.06% GOI 10-Apr-202820.1%
08.15% Tamil Nadu SDL - 09-May-20287.8%
08.79% Gujarat SDL - 12-Sep-20284.0%
Other Assets2.3%
Clearing Corporation Of India Ltd.0.8%
06.13% GOI 04-June-20280.8%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.31 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.09 |
| Upside Capture | 26.94% |
| Downside Capture | 1.32% |
Instrument Mix
Total
100%
allocation
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
Rating Mix
Total
100%
allocation
- SOV96.9%
- Cash & Equivalent3.1%
- SOV96.9%
- Cash & Equivalent3.1%
Fund • Last updated: 11/09/2026