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Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
No of Debt Holding 5 (Category Avg - 3.85) | Modified Duration 2.39 Years (Category Avg - 2.41)| Yield to Maturity 6.43% (Category Avg - 6.42%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 97.32% 14.63%
CD 0.00% 0.34%
T-Bills 0.00% 0.00%
CP 0.00% 0.36%
NCD & Bonds 0.00% 4.63%
Category - Index Funds/ETFs
Security Type % Weight Category Average
Government Backed 97.32% 14.63%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Index Funds/ETFs

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 636.79 43.62% 62.00 L
Bond - Govt of India GOI Other 524.58 35.94% 50.00 L
Bond - Govt of India GOI Other 155.97 10.69% 15.00 L
Bond - Govt of India GOI Other 52.93 3.63% 5.00 L
Bond - Govt of India GOI Other 50.27 3.44% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.14%
TREPS TREPS 0.54%

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