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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.64

0.00(0.02%)

NAV as on 19 Dec, 2025

CAGR

7.47%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)95.26
Expense Ratio0.44 %
Sharpe Ratio / Category Average0.72
Standard Deviation / Category Average1.08
Beta / Category Average-
Portfolio Turnover / Category Average4.58 / 24.17
Top 5 Debt Holdings Wt.89.35
Top 10 Debt Holdings Wt.100.04
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Dhawal Dalal, Pranavi Kulkarni
Launch Date18 Oct, 2022
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

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