Index FundsEdelweiss Asset Management Limited

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

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 · Riskometer: Moderate

₹13.2828

NAV (2026-08-31)

₹128.696 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-11-01

INCEPTION

BQuality · 68.5/100

?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%	39.86^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

8.47% GUJARAT SDL RED 21-08-2028 ()39.26%

7.38% GOVT OF INDIA RED 20-06-2027 ()25.03%

7.06% GOVT OF INDIA RED 10-04-2028 ()20.08%

8.15% TAMIL NADU SDL RED 09-05-2028 ()7.78%

8.79% GUJARAT SDL RED 12-09-2028 ()3.95%

Accrued Interest ()2.3446%

Clearing Corporation of India Ltd. ()0.82%

6.13% GOVT OF INDIA RED 04-06-2028 ()0.76%

Net Receivables/(Payables) ()-0.0246%

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 (%)

0.46

Portfolio Turnover - Total (%)

6.13

YTM (%)

2.13

Macaulay Duration (yrs)

2.01

Modified Duration (yrs)

2.25

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.86%Cash 3.14%

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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 96.86%Other 0%

Portfolio analytics as of Jul-2026.

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