ED

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

EDELWEISSDebtTarget Maturity

AUM

₹904 Cr

NAV

₹13.54

Expense Ratio

0.18%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
GOI Sec 7.41 19/12/2036Entities

40.27%

₹364 Cr

2
STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100Financial

13.52%

₹122 Cr

3
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100Unspecified

10.42%

₹94 Cr

4
STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100Financial

5.71%

₹52 Cr

5
STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100Financial

5.65%

₹51 Cr

6
STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100Unspecified

5.61%

₹51 Cr

7
7.54% GOVT OF INDIA RED 23-05-2036Entities

5.22%

₹47 Cr

8
STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100Financial

3.47%

₹31 Cr

9
STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 100Financial

3.38%

₹31 Cr

10
CashUnspecified

2.20%

₹20 Cr

Sector Allocation

Entities45.5%
Financial32.8%
Unspecified21.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.