Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW

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 11 (Category Avg - 3.75) | Modified Duration 2.54 Years (Category Avg - 2.23)| Yield to Maturity 6.19% (Category Avg - 6.31%)

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	314.14	21.38%	30.00 L
Bond - Govt of India	GOI	Other	305.77	20.81%	30.00 L
Bond - Govt of India	GOI	Other	259.01	17.62%	25.00 L
Bond - Govt of India	GOI	Other	254.81	17.34%	25.00 L
Bond - Govt of India	GOI	Other	52.46	3.57%	5.00 L
Bond - Govt of India	GOI	Other	51.67	3.52%	5.00 L
Bond - Govt of India	GOI	Other	51.63	3.51%	5.00 L
Bond - Govt of India	GOI	Other	51.12	3.48%	5.00 L
Bond - Govt of India	GOI	Other	30.86	2.10%	3.00 L
Bond - Govt of India	GOI	Other	30.22	2.06%	3.00 L
Bond - Govt of India	GOI	Other	17.95	1.22%	1.75 L