Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Deviation1.4%
Sharpe Ratio2.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.06% Govt Stock 2028Utilities45.46%
08.47 GJ Sdl 2028Utilities35.25%
08.15 Tn SDL 2028Utilities10.44%
08.79 GJ Sdl 2028Utilities3.56%
6.13% Govt Stock 2028Utilities3.33%
Accrued InterestUtilities1.63%
Clearing Corporation Of India Ltd.Utilities0.34%
Net Receivables/(Payables)Utilities-0.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.46%
Exit Load0.1
Regulatory & Tax Information
INF754K01PR4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)