Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
ISIN: INF754K01PV6
13.304.49% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.78% |
| Avg Maturity | 1.44 |
| Macaulay Duration | 1.40 |
| Modified Duration | 1.31 |
| Asset Type | Debt |
| YTM | 6.78% |
| Avg Maturity | 1.44 |
| Macaulay Duration | 1.40 |
| Modified Duration | 1.31 |
Fund Parameters
| AUM (Cr) | 104 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 104 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| 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 | 39.2% |
| 07.38% GOI - 20-Jun-2027 | 26.6% |
| 07.06% GOI 10-Apr-2028 | 20.3% |
| 08.15% Tamil Nadu SDL - 09-May-2028 | 9.7% |
| Other Assets | 1.9% |
| Clearing Corporation Of India Ltd. | 1.4% |
| 06.13% GOI 04-June-2028 | 1.0% |
| Net Current Asset | -0.0% |
NameWeight
08.47% Gujarat SDL - 21-Aug-202839.2%
07.38% GOI - 20-Jun-202726.6%
07.06% GOI 10-Apr-202820.3%
08.15% Tamil Nadu SDL - 09-May-20289.7%
Other Assets1.9%
Clearing Corporation Of India Ltd.1.4%
06.13% GOI 04-June-20281.0%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.12 |
| Upside Capture | 26.17% |
| Downside Capture | 1.14% |
Instrument Mix
Total
100%
allocation
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
Rating Mix
Total
100%
allocation
- SOV96.7%
- Cash & Equivalent3.3%
- SOV96.7%
- Cash & Equivalent3.3%
Fund • Last updated: 25/10/2026