Index FundsEdelweiss Asset Management Limited

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index · Riskometer: Moderate

₹12.9003

NAV (2026-08-31)

₹145.879 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2023-01-27

INCEPTION

CQuality · 61.3/100

?Safety · -/100

BCompound · 79/100

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

CHART

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	7.4%	16.22^th	12.7%

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

CHART

Top sector holdings

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

Other 100%

TOP HOLDINGS

7.32% GOVT OF INDIA RED 13-11-2030 ()21.34%

6.9% MAHARASHTRA SDL RED 04-02-2030 ()17.2%

7.17% GUJARAT SDL RED 08-01-2030 ()10.4%

7.10% GOVT OF INDIA RED 18-04-2029 ()9.83%

7.17% GOVT OF INDIA RED 17-04-2030 ()7.06%

7.38% GOVT OF INDIA RED 20-06-2027 ()6.98%

6.13% GOVT OF INDIA RED 04-06-2028 ()4.13%

8.28% GUJARAT SDL RED 13-02-2029 ()3.55%

7.76% KARNATAKA SDL RED 13-12-2027 ()3.5%

6.75% GOVT OF INDIA RED 23-12-2029 ()3.48%

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.

26.4378

0.7401

0.12

6.18

2.48

Macaulay Duration (yrs)

2.34

Modified Duration (yrs)

2.73

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 97.22%Cash 2.78%

CHART

Market Cap Split

As of Jul-2026

Large 21.24%Mid 78.7%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 97.22%Other 0%

Portfolio analytics as of Jul-2026.

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