₹ 173.02 Cr
0.45%
CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028
INF754K01PS2
100.0
100.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 6.32 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.06% GOI 10/04/2028 | 42.0 |
8.47% Gujarat State 21/08/2028 | 29.92 |
8.15% Tamilnadu State 09/05/2028 | 11.82 |
8.03% Karnataka State 31/01/2028 | 5.88 |
8.79% Gujarat State 12/09/2028 | 3.03 |
8.16% Rajasthan State 09/05/2028 | 2.95 |
6.13% GOI 2028 | 2.78 |
Others | 1.44 |
Others | 0.2 |
Others | -0.02 |
Sector | Holdings (%) |
---|---|
Sovereign | 44.78 |
Construction | 32.95 |
Others | 22.27 |