Scheme

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 12.5162 on 03 Nov 20261Y -1.85%3Y 5.25%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception: 10 Nov 2022
Fund managers: Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
AUM: 128.56 crore
Regular expense: 0.38%
Direct expense: 0.17%
Minimum investment: ₹ 100
SIP minimum: ₹ 100
Exit load: • 0.10% upto 30 days • Nil after 30 days Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
8.47% Gujarat SDL RED 21-08-2028	39.96%
7.38% Govt Of India RED 20-06-2027	23.99%
7.06% Govt Of India RED 10-04-2028	20.5%
8.15% Tamil Nadu SDL RED 09-05-2028	7.94%
8.79% Gujarat SDL RED 12-09-2028	4.02%
6.13% Govt Of India RED 04-06-2028	0.78%