Fund Overview
Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
ISIN: INF754K01RK5
12.823.77% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.97% |
| Avg Maturity | 2.82 |
| Macaulay Duration | 2.60 |
| Modified Duration | 2.43 |
| Asset Type | Debt |
| YTM | 6.97% |
| Avg Maturity | 2.82 |
| Macaulay Duration | 2.60 |
| Modified Duration | 2.43 |
Fund Parameters
| AUM (Cr) | 143 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.33% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 143 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.33% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.32% GOI - 13-Nov-2030 | 21.3% |
| 06.90% Maharashtra SDL - 04-Feb-2030 | 17.3% |
| 07.17% Gujarat SDL - 08-Jan-2030 | 10.4% |
| 07.10% GOI - 18-Apr-2029 | 9.9% |
| 07.17% GOI - 17-Apr-2030 | 7.1% |
| 07.06% GOI 10-Apr-2028 | 5.7% |
| 06.13% GOI 04-June-2028 | 4.2% |
| 08.28% Gujarat SDL - 13-Feb-2029 | 3.6% |
| 07.76% Karnataka SDL - 13-Dec-2027 | 3.5% |
| 07.38% GOI - 20-Jun-2027 | 3.5% |
| 07.20% Gujarat SDL - 14-Jun-2027 | 3.5% |
| 07.59% Gujarat SDL - 15-Feb-2027 | 3.5% |
| 06.75% GOI - 23-Dec-2029 | 3.5% |
| Other Assets | 2.1% |
| Clearing Corporation Of India Ltd. | 0.9% |
| Net Current Asset | -0.1% |
NameWeight
07.32% GOI - 13-Nov-203021.3%
06.90% Maharashtra SDL - 04-Feb-203017.3%
07.17% Gujarat SDL - 08-Jan-203010.4%
07.10% GOI - 18-Apr-20299.9%
07.17% GOI - 17-Apr-20307.1%
07.06% GOI 10-Apr-20285.7%
06.13% GOI 04-June-20284.2%
08.28% Gujarat SDL - 13-Feb-20293.6%
07.76% Karnataka SDL - 13-Dec-20273.5%
07.38% GOI - 20-Jun-20273.5%
07.20% Gujarat SDL - 14-Jun-20273.5%
07.59% Gujarat SDL - 15-Feb-20273.5%
06.75% GOI - 23-Dec-20293.5%
Other Assets2.1%
Clearing Corporation Of India Ltd.0.9%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.29 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.13 |
| Upside Capture | 39.44% |
| Downside Capture | 16.71% |
Instrument Mix
Total
100%
allocation
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- SOV97.0%
- Cash & Equivalent3.0%
- SOV97.0%
- Cash & Equivalent3.0%
Fund • Last updated: 25/10/2026