Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 - Sep 2028Check Portfolio Overlap →
NAV: ₹13.3+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 | 98.70% | 97.68% | 99.40% | 98.86% | 98.28% | 97.96% |
| Others (incl. cash) | 1.30% | 2.32% | 0.60% | 1.14% | 1.72% | 2.04% |
| 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
7
Top Holding %
39.96%
Top 5 Holdings %
96.41%
Top 10 Holdings %
100.00%
Modified Duration
1.48 yrs
Avg. Maturity
1.65 yrs
Yield to Maturity
6.39%
AUM
₹129 Cr
Expense Ratio
0.20%
Since Inception
7.75%
Max Drawdown
-0.01%
Sharpe Ratio
1.05
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 |
|---|---|---|---|---|---|
| Gujarat State | Construction | 50,00,000 | 51.42 | 39.96% | 0.70%↑ |
| GOI | Sovereign | 30,50,000 | 30.87 | 23.99% | -1.04%↓ |
| GOI | Sovereign | 26,00,000 | 26.38 | 20.50% | 0.42%↑ |
| Tamilnadu State | Others | 10,00,000 | 10.22 | 7.94% | 0.16%↑ |
| Gujarat State | Construction | 5,00,000 | 5.18 | 4.02% | 0.07%↑ |
| Others | Others | 0 | 1.94 | 1.51% | 0.69%↑ |
| GOI | Sovereign | 1,00,000 | 1 | 0.78% | 0.02%↑ |
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 | 97.19% | 61.06% |
| Cash & Call Money | 2.81% | 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 |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 8.47% | 21/08/2028 | SOV | 39.96% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 23.99% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 20.50% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 7.94% |
| Gujarat State | State Development Loan | 8.79% | 12/09/2028 | SOV | 4.02% |
| Others | CBLO | 0.00% | 0 | - | 1.51% |
| GOI | GOI Securities | 6.13% | 2028 | SOV | 0.78% |
Frequently Asked Questions
What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth?
The top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth as of 31 Aug 2026 are Gujarat State (39.96%), GOI (23.99%), GOI (20.50%), Tamilnadu State (7.94%), Gujarat State (4.02%). These top 5 stocks together account for 96.41% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth hold in its portfolio?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth holds 7 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 Sep 2028 Index Fund Direct-Growth?
The sector allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.70% 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 Sep 2028 Index Fund Direct-Growth?
The market cap allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.19% 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 Sep 2028 Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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.