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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
No of Debt Holding 10 (Category Avg - 3.85) | Modified Duration 2.53 Years (Category Avg - 2.41)| Yield to Maturity 6.32% (Category Avg - 6.42%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 95.90% 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 95.90% 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 305.59 21.12% 30.00 L
Bond - Govt of India GOI Other 261.19 18.06% 25.00 L
Bond - Govt of India GOI Other 259.07 17.91% 25.00 L
Bond - Govt of India GOI Other 254.67 17.60% 25.00 L
Bond - Govt of India GOI Other 82.17 5.68% 8.00 L
Bond - Govt of India GOI Other 52.43 3.62% 5.00 L
Bond - Govt of India GOI Other 51.67 3.57% 5.00 L
Bond - Govt of India GOI Other 51.54 3.56% 5.00 L
Bond - Govt of India GOI Other 51.14 3.54% 5.00 L
Bond - Govt of India GOI Other 17.96 1.24% 1.75 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.19%
Net Receivables Net Receivables 1.91%

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