₹ 145.81 Cr
0.63%
CRISIL IBX 50:50 Gilt Plus SDL Short Duration
INF754K01RG3
100.0
100.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | 6.67 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.59% Gujarat State 15/02/2027 | 20.72 |
7.06% GOI 10/04/2028 | 19.03 |
7.38% GOI 20/06/2027 | 19.03 |
7.59% Karnataka State 15/02/2027 | 17.27 |
6.89% GOI 16/01/2025 | 13.7 |
7.76% Karnataka State 13/12/2027 | 3.48 |
7.64% West Bengal State 29/03/2027 | 3.46 |
Others | 2.18 |
Others | 1.15 |
Others | -0.02 |
Sector | Holdings (%) |
---|---|
Sovereign | 51.76 |
Others | 27.52 |
Construction | 20.72 |