ED

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

EDELWEISSDebtTarget Maturity

AUM

₹132 Cr

NAV

₹13.20

Expense Ratio

0.20%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100Industrials

37.87%

₹50 Cr

2
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

23.22%

₹31 Cr

3
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

20.22%

₹27 Cr

4
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified

11.29%

₹15 Cr

5
STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100Industrials

3.81%

₹5 Cr

6
CashUnspecified

1.91%

₹3 Cr

7
Others CBLOUnspecified

1.71%

₹2 Cr

8
03015 GOI 2028 6.13 FV RS 100Entities

0.74%

₹1 Cr

9
Net PayablesUnspecified

-0.77%

₹-1 Cr

Sector Allocation

Entities44.2%
Industrials41.7%
Unspecified14.1%

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