Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 16 (Category Avg - 3.73) | Modified Duration 7.27 Years (Category Avg - 2.23)| Yield to Maturity 7.16% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	3703.81	37.82%	3.55 Cr
Bond - Govt of India	GOI	Other	1253.00	12.79%	1.20 Cr
Bond - Govt of India	GOI	Other	964.29	9.85%	93.24 L
Bond - Govt of India	GOI	Other	951.67	9.72%	90.00 L
Bond - Govt of India	GOI	Other	529.89	5.41%	50.00 L
Bond - Govt of India	GOI	Other	524.36	5.35%	50.00 L
Bond - Govt of India	GOI	Other	519.61	5.31%	50.00 L
Bond - Govt of India	GOI	Other	322.49	3.29%	31.08 L
Bond - Govt of India	GOI	Other	313.19	3.20%	30.00 L
Bond - Govt of India	GOI	Other	101.58	1.04%	10.00 L
Bond - Govt of India	GOI	Other	100.06	1.02%	10.00 L
Bond - Govt of India	GOI	Other	52.78	0.54%	5.00 L
Bond - Govt of India	GOI	Other	52.56	0.54%	5.00 L
Bond - Govt of India	GOI	Other	51.79	0.53%	5.00 L
Bond - Govt of India	GOI	Other	50.84	0.52%	5.00 L
Bond - Govt of India	GOI	Other	50.84	0.52%	5.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.53%
TREPS	TREPS	0.02%