Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027Check Portfolio Overlap →
NAV: ₹13.25+0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 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 | 98.30% | 98.89% | 100.56% | 97.66% | 97.62% | 98.10% |
| Others (incl. cash) | 1.70% | 1.11% | -0.56% | 2.34% | 2.38% | 1.90% |
| 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
8
Top Holding %
51.24%
Top 5 Holdings %
88.82%
Top 10 Holdings %
100.00%
Modified Duration
0.71 yrs
Avg. Maturity
0.75 yrs
Yield to Maturity
5.87%
AUM
₹94 Cr
Expense Ratio
0.20%
Since Inception
7.51%
Max Drawdown
-0.00%
Sharpe Ratio
1.68
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 | 47,50,000 | 48.08 | 51.24% | -0.28%↓ |
| Tamilnadu State | Others | 15,00,000 | 15.07 | 16.05% | -0.09%↓ |
| Gujarat State | Construction | 10,00,000 | 10.09 | 10.75% | -0.07%↓ |
| Tamilnadu State | Others | 5,00,000 | 5.05 | 5.39% | -0.03%↓ |
| Maharashtra State | Others | 5,00,000 | 5.05 | 5.39% | -0.02%↓ |
| Uttar Pradesh State | Others | 5,00,000 | 5.05 | 5.38% | -0.03%↓ |
| Uttar Pradesh State | Others | 2,00,000 | 2.02 | 2.15% | -0.01%↓ |
| Others | Others | 0 | 1.83 | 1.95% | -0.06%↓ |
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 | 96.35% | 61.06% |
| Cash & Call Money | 3.65% | 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 | 7.38% | 20/06/2027 | SOV | 51.24% |
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 16.05% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 10.75% |
| Maharashtra State | State Development Loan | 7.51% | 24/05/2027 | SOV | 5.39% |
| Tamilnadu State | State Development Loan | 7.52% | 24/05/2027 | SOV | 5.39% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 5.38% |
| Uttar Pradesh State | State Development Loan | 7.67% | 12/04/2027 | SOV | 2.15% |
| Others | CBLO | 0.00% | 0 | - | 1.95% |
Frequently Asked Questions
What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth?
The top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (51.24%), Tamilnadu State (16.05%), Gujarat State (10.75%), Tamilnadu State (5.39%), Maharashtra State (5.39%). These top 5 stocks together account for 88.82% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth hold in its portfolio?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth holds 8 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 June 2027 Index Fund Direct-Growth?
The sector allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 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 June 2027 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.30% 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 June 2027 Index Fund Direct-Growth?
The market cap allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 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 June 2027 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 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 June 2027 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.35% 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 June 2027 Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 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.