Index FundsEdelweiss Asset Management Limited

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Benchmark: Nifty50 Shariah TRI · Riskometer: Moderate

₹13.4575

NAV (2026-08-31)

₹890.934 Cr

AUM (2026-08-31)

0.18%

EXPENSE RATIO (DIRECT)

2022-09-27

INCEPTION

BQuality · 68.3/100

?Safety · -/100

ACompound · 82.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.0%	39.19^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.41% GOVT OF INDIA RED 19-12-2036 ()40.47%

7.84% TELANGANA SDL RED 03-08-2036 ()13.07%

7.74% UTTAR PRADESH SDL 15-03-2037 ()10.56%

7.54% GOVT OF INDIA RED 23-05-2036 ()5.82%

8.03% ANDHRA PRADESH SDL RED 20-07-2036 ()5.77%

7.89% TELANGANA SDL RED 27-10-2036 ()5.71%

7.75% RAJASTHAN SDL RED 08-11-2036 ()5.66%

7.72% ANDHRA PRADESH SDL RED 25-10-2036 ()3.52%

7.83% TELANGANA SDL RED 04-10-2036 ()3.41%

Accrued Interest ()1.6844%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

44.2734

P/E Ratio

0.5051

Dividend Yield (%)

7.24

YTM (%)

7.69

Macaulay Duration (yrs)

7.17

Modified Duration (yrs)

10.68

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 97.89%Cash 2.11%

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Market Cap Split

As of Jul-2026

Large 32.36%Mid 35.31%Small 1.88%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 97.89%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.