Index FundsEdelweiss Asset Management Limited

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Benchmark: Nifty Alpha 50 TRI · Riskometer: Moderate

₹13.2385

NAV (2026-08-31)

₹93.836 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-10-06

INCEPTION

CQuality · 63.8/100

?Safety · -/100

ACompound · 81.1/100

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	7.7%	29.73^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

7.38% GOVT OF INDIA RED 20-06-2027 ()51.52%

7.16% TAMILNADU SDL RED 11-01-2027 ()16.14%

7.71% GUJARAT SDL RED 01-03-2027 ()10.82%

7.52% TAMIL NADU SDL RED 24-05-2027 ()5.42%

7.51% MAHARASHTRA SDL RED 24-05-2027 ()5.41%

7.52% UTTAR PRADESH SDL 24-05-2027 ()5.41%

7.67% UTTAR PRADESH SDL 12-04-2027 ()2.16%

Clearing Corporation of India Ltd. ()2.01%

Accrued Interest ()1.1091%

Net Receivables/(Payables) ()0.0009%

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 (%)

5.77

YTM (%)

1.15

Macaulay Duration (yrs)

1.09

Modified Duration (yrs)

1.17

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.88%Cash 3.12%

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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 96.88%Other 0%

Portfolio analytics as of Jul-2026.

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