Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities51.05%
07.16 Tn SDL 2027Utilities16.20%
07.71 GJ Sdl 2027Utilities10.91%
07.52 Tn SDL 2027Utilities5.46%
07.51 MH Sdl 2027Utilities5.45%
07.52 Up SDL 2027Utilities5.45%
Accrued InterestUtilities2.62%
07.67 Up SDL 2027Utilities2.18%
Clearing Corporation Of India Ltd.Utilities0.67%
Net Receivables/(Payables)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.44%
Exit Load0.1
Regulatory & Tax Information
INF754K01PJ1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)