Mutual Funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.76 +0.02
NAV(₹) as on 24/12/2025

0.13%
1D

8.31%
1Y

7.94%
3Y

-
5Y

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.46	Launch Date: 10 Nov 2022
Exit Load: 0.10% upto 30D, Nil after 30D	AUM: ₹ 144.84 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Pranavi Kulkarni

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		1.79 %		98.21 %

TOP HOLDINGS

07.06% GOI 10-Apr-2028

42.57 %

08.47% Gujarat SDL - 21-Aug-2028

36.32 %

08.15% Tamil Nadu SDL - 09-May-2028

10.78 %

06.13% GOI 04-June-2028

4.87 %

08.79% Gujarat SDL - 12-Sep-2028

3.66 %

Other Assets

1.49 %

Clearing Corporation Of India Ltd.

0.32 %

Net Current Asset

-0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.52 (in years)

2.24 (in years)

6.16 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.35	11.11	12.05
Net Assets (Rs Crores)	18,039.58	17,796.71	15,369.14
Scheme Returns(%)(Absolute)	3.46	7.36	8.46
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/94	48/97	52/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.63 +0.02	10/3/2025	₹ 0.37	-	-	-	7.95%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +0.02	21/3/2024	₹ 10.13	5.29%	-	-	7.17%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +0.00	5/6/2024	₹ 12.02	7.61%	-	-	7.75%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.19 +0.00	15/3/2023	₹ 20.81	7.64%	-	-	7.37%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.02 +0.06	11/10/2023	₹ 21.61	7.65%	-	-	8.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.90 +0.01	22/11/2024	₹ 23.3	8.42%	-	-	8.24%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.01	22/2/2023	₹ 24.94	8.11%	-	-	7.95%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.01	24/3/2023	₹ 29.56	8.13%	-	-	8.16%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	3/3/2023	₹ 34.29	7.79%	-	-	7.99%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +0.01	27/2/2023	₹ 35.1	7.88%	-	-	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS