Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037Check Portfolio Overlap →
NAV: ₹13.47+0.04%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.19% | 98.36% | 98.73% | 97.84% | 98.00% | 98.15% |
| Others (incl. cash) | 1.81% | 1.64% | 1.27% | 2.16% | 2.00% | 1.85% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
40.53%
Top 5 Holdings %
75.64%
Top 10 Holdings %
95.67%
Modified Duration
6.95 yrs
Avg. Maturity
10.20 yrs
Yield to Maturity
7.32%
AUM
₹891 Cr
Expense Ratio
0.18%
Since Inception
7.92%
Max Drawdown
-0.03%
Sharpe Ratio
0.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,50,00,000 | 361.13 | 40.53% | 0.06%↑ |
| Telangana State | Financial | 1,15,00,000 | 116.21 | 13.04% | -0.03%↓ |
| Uttar Pradesh State | Others | 93,23,700 | 93.59 | 10.51% | -0.05%↓ |
| GOI | Sovereign | 50,00,000 | 51.97 | 5.83% | 0.01%↑ |
| Andhra Pradesh State | Financial | 50,00,000 | 51.05 | 5.73% | -0.04%↓ |
| Telangana State | Financial | 50,00,000 | 50.71 | 5.69% | -0.02%↓ |
| Rajasthan State | Others | 50,00,000 | 50.25 | 5.64% | -0.02%↓ |
| Andhra Pradesh State | Financial | 31,07,800 | 31.09 | 3.49% | -0.03%↓ |
| Telangana State | Financial | 30,00,000 | 30.3 | 3.40% | -0.01%↓ |
| Andhra Pradesh State | Financial | 10,00,000 | 9.83 | 1.10% | -0.01%↓ |
| Karnataka State | Others | 10,00,000 | 9.71 | 1.09% | -0.01%↓ |
| Karnataka State | Others | 5,00,000 | 5.03 | 0.56% | -0.01%↓ |
| Maharashtra State | Others | 5,00,000 | 4.94 | 0.55% | -0.01%↓ |
| Karnataka State | Others | 5,00,000 | 4.93 | 0.55% | -0.01%↓ |
| Others | Others | 0 | 4.3 | 0.48% | 0.01%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.71% | 61.06% |
| Cash & Call Money | 2.29% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 40.53% |
| Telangana State | State Development Loan | 7.84% | 03/08/2036 | SOV | 13.04% |
| Uttar Pradesh State | State Development Loan | 7.74% | 15/03/2037 | SOV | 10.51% |
| GOI | GOI Securities | 7.54% | 23/05/2036 | SOV | 5.83% |
| Andhra Pradesh State | State Development Loan | 8.03% | 20/07/2036 | SOV | 5.73% |
| Telangana State | State Development Loan | 7.89% | 27/10/2036 | SOV | 5.69% |
| Rajasthan State | State Development Loan | 7.75% | 08/11/2036 | SOV | 5.64% |
| Andhra Pradesh State | State Development Loan | 7.72% | 25/10/2036 | SOV | 3.49% |
| Telangana State | State Development Loan | 7.83% | 04/10/2036 | SOV | 3.40% |
| Andhra Pradesh State | State Development Loan | 7.47% | 26/04/2037 | SOV | 1.10% |
| Karnataka State | State Development Loan | 7.24% | 10/03/2037 | SOV | 1.09% |
| Karnataka State | State Development Loan | 7.72% | 10/01/2037 | SOV | 0.56% |
| Maharashtra State | State Development Loan | 0.00% | 20/03/2037 | SOV | 0.55% |
| Karnataka State | State Development Loan | 7.45% | 20/03/2037 | SOV | 0.55% |
| Others | CBLO | 0.00% | 0 | - | 0.48% |
Frequently Asked Questions
What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth?
The top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (40.53%), Telangana State (13.04%), Uttar Pradesh State (10.51%), GOI (5.83%), Andhra Pradesh State (5.73%). These top 5 stocks together account for 75.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth hold in its portfolio?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth?
The sector allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.19% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth?
The market cap allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.71% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.