Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Payout Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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%
Regulatory & Tax Information
INF754K01PS2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)