Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Direct Plan · IDCW · Index Funds · Scheme code 150850
NAV₹12.4985as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.06
-4.94
-3.85
-0.90
5.23
—
—
—
5.82
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.3%
-0.38
-0.41
0.04
-0.82%
-6.0%
2.16
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
45 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
138
-1.1%
8.3%
10.8%
5%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
19%
-9%
0.15
13.7%
-0.24
-19.19
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 45 months this scheme and
Nifty 100 share.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Direct Plan · IDCW
Allocation
By asset
Debt
97.19%
Cash & Equivalents
2.81%
By market cap
Unclassified
97.19%
Concentration
Number of stocks
6
Top 5 stocks
96.41%
Top 10 stocks
97.19%
Top 20 stocks
97.19%
Lines in the filing
9
Largest holding
39.96%
Largest sector
SOVEREIGN 97.19%
Effective stocks
3.7
Sectors held
1
Cash
2.81%
Effective stocks is what the concentration works out to: a fund holding
6 names but most of its money in a few
behaves like a fund of 4. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
97.19%
Cash & Equivalents
2.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
8.47% GUJARAT SDL RED 21-08-2028
SOVEREIGN
5,000,000
51
39.96%
2
7.38% GOVT OF INDIA RED 20-06-2027
SOVEREIGN
3,050,000
31
23.99%
3
7.06% GOVT OF INDIA RED 10-04-2028
SOVEREIGN
2,600,000
26
20.50%
4
8.15% TAMIL NADU SDL RED 09-05-2028
SOVEREIGN
1,000,000
10
7.94%
5
8.79% GUJARAT SDL RED 12-09-2028
SOVEREIGN
500,000
5
4.02%
6
Clearing Corporation of India Ltd.
Unclassified
—
2
1.51%
7
Accrued Interest
Unclassified
—
2
1.36%
8
6.13% GOVT OF INDIA RED 04-06-2028
SOVEREIGN
100,000
1
0.78%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹5 cr
0
0
-0.16%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
7.38% GOVT OF INDIA RED 20-06-2027
400,000
+14.0%
-0.2%
4.1
Trimmed
7.06% GOVT OF INDIA RED 10-04-2028
500,000
-16.1%
-0.1%
5.1
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
