Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
12.74
-0.00(-0.03%)
NAV as on 19 Dec, 2025
CAGR
7.87%
- AUM (Crs.)144.84
- Expense Ratio0.46 %
- Sharpe Ratio / Category Average0.78
- Standard Deviation / Category Average1.46
- Beta / Category Average-
- Portfolio Turnover / Category Average16.45 / 24.17
- Top 5 Debt Holdings Wt.98.21
- Top 10 Debt Holdings Wt.100.04
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhawal Dalal, Pranavi Kulkarni
- Launch Date10 Nov, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|