Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration IndexCheck Portfolio Overlap →
NAV: ₹12.93+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 Short Duration 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 | 98.50% | 98.20% | 99.83% | 101.06% | 98.10% | 98.09% |
| Others (incl. cash) | 1.50% | 1.80% | 0.17% | -1.06% | 1.90% | 1.91% |
| 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
14
Top Holding %
21.15%
Top 5 Holdings %
65.26%
Top 10 Holdings %
86.79%
Modified Duration
2.54 yrs
Avg. Maturity
2.95 yrs
Yield to Maturity
6.53%
AUM
₹146 Cr
Expense Ratio
0.20%
Since Inception
7.48%
Max Drawdown
-0.01%
Sharpe Ratio
1.04
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 | 30,00,000 | 30.85 | 21.15% | -0.19%↓ |
| Maharashtra State | Others | 25,00,000 | 24.86 | 17.04% | -0.16%↓ |
| Gujarat State | Construction | 15,00,000 | 15.03 | 10.30% | -0.10%↓ |
| GOI | Sovereign | 14,00,000 | 14.26 | 9.77% | -0.06%↓ |
| GOI | Sovereign | 10,00,000 | 10.21 | 7.00% | -0.06%↓ |
| GOI | Sovereign | 10,00,000 | 10.12 | 6.94% | -0.04%↓ |
| GOI | Sovereign | 6,00,000 | 5.99 | 4.11% | -0.02%↓ |
| Gujarat State | Construction | 5,00,000 | 5.14 | 3.53% | -0.02%↓ |
| Karnataka State | Others | 5,00,000 | 5.08 | 3.49% | -0.01%↓ |
| Gujarat State | Construction | 5,00,000 | 5.05 | 3.46% | -0.02%↓ |
| GOI | Sovereign | 5,00,000 | 5.05 | 3.46% | -0.02%↓ |
| Gujarat State | Construction | 5,00,000 | 5.04 | 3.45% | -0.02%↓ |
| GOI | Sovereign | 4,00,000 | 4.06 | 2.78% | -0.02%↓ |
| Others | Others | 0 | 2.94 | 2.02% | 1.04%↑ |
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 | 96.48% | 18.49% |
| Cash & Call Money | 3.52% | 16.60% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| A1+ | - | 6.00% |
| AA | - | 2.31% |
| AA+ | - | 3.96% |
| AA- | - | 0.29% |
| AAA | - | 41.88% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Others | - | 0.77% |
| Term Deposits | - | 0.05% |
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 | 7.32% | 13/11/2030 | SOV | 21.15% |
| Maharashtra State | State Development Loan | 6.90% | 04/02/2030 | SOV | 17.04% |
| Gujarat State | State Development Loan | 7.17% | 08/01/2030 | SOV | 10.30% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 9.77% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 7.00% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 6.94% |
| GOI | GOI Securities | 6.13% | 2028 | SOV | 4.11% |
| Gujarat State | State Development Loan | 8.28% | 13/02/2029 | SOV | 3.53% |
| Karnataka State | State Development Loan | 7.76% | 13/12/2027 | SOV | 3.49% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 3.46% |
| Gujarat State | State Development Loan | 7.20% | 14/06/2027 | SOV | 3.46% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 3.45% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 2.78% |
| Others | CBLO | 0.00% | 0 | - | 2.02% |
Frequently Asked Questions
What are the top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth?
The top holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth as of 31 Aug 2026 are GOI (21.15%), Maharashtra State (17.04%), Gujarat State (10.30%), GOI (9.77%), GOI (7.00%). These top 5 stocks together account for 65.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth hold in its portfolio?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth holds 14 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 Short Duration Index Fund Direct-Growth?
The sector allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration 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 Short Duration Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth has 0.00% allocated to equity, and 98.50% 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 Short Duration Index Fund Direct-Growth?
The market cap allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration 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 Short Duration Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration 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 Short Duration Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.48% 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 Short Duration Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration 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.