Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
ISIN: INF754K01PV6
13.225.28% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.84% |
| Avg Maturity | 1.92 |
| Macaulay Duration | 1.83 |
| Modified Duration | 1.72 |
| Asset Type | Debt |
| YTM | 6.84% |
| Avg Maturity | 1.92 |
| Macaulay Duration | 1.83 |
| Modified Duration | 1.72 |
Fund Parameters
| AUM (Cr) | 135 |
| 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) | 135 |
| 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
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.15 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.12 |
| Upside Capture | 22.87% |
| Downside Capture | 1.74% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026