ED

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

EDELWEISSDebtShort Duration

AUM

₹144 Cr

NAV

₹12.85

Expense Ratio

0.20%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

21.69%

₹31 Cr

2
Karnataka State SDL 7.59 15/02/2027Unspecified

17.81%

₹26 Cr

3
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100Industrials

10.53%

₹15 Cr

4
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

10.03%

₹14 Cr

5
GOI Sec 7.17 17/04/2030Entities

7.17%

₹10 Cr

6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

5.01%

₹7 Cr

7
03015 GOI 2028 6.13 FV RS 100Entities

4.22%

₹6 Cr

8
Others CBLOUnspecified

3.90%

₹6 Cr

9
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100Industrials

3.61%

₹5 Cr

10
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100Unspecified

3.58%

₹5 Cr

Sector Allocation

Entities54.5%
Unspecified24.2%
Industrials21.3%

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