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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

Debt Generate Interest income and beat FD returns

Gilt Fund with 10 year constant duration

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.8429 (09/05/2025)

	L 52Wk H
11.44		12.91

Asset Allocation for Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth

Top 10 Holdings of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

95.83 % of total assets

7.41% GOVT OF INDIA RED 19-12-2036(37.95%)

7.54% GOVT OF INDIA RED 23-05-2036(12.74%)

7.84% TELANGANA SDL RED 03-08-2036(12.21%)

7.74% UTTAR PRADESH SDL 15-03-2037(9.42%)

8.03% ANDHRA PRADESH SDL RED 20-07-2036(5.15%)

7.89% TELANGANA SDL RED 27-10-2036(5.11%)

7.75% RAJASTHAN SDL RED 08-11-2036(5.07%)

7.72% ANDHRA PRADESH SDL RED 25-10-2036(3.14%)

7.83% TELANGANA SDL RED 04-10-2036(3.05%)

Accrued Interest(1.99%)

Detailed Portfolio of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.41% GOVT OF INDIA RED 19-12-2036	37.95%	404.150 Cr
7.54% GOVT OF INDIA RED 23-05-2036	12.74%	135.672 Cr
7.84% TELANGANA SDL RED 03-08-2036	12.21%	130.010 Cr
7.74% UTTAR PRADESH SDL 15-03-2037	9.42%	100.282 Cr
8.03% ANDHRA PRADESH SDL RED 20-07-2036	5.15%	54.858 Cr
7.89% TELANGANA SDL RED 27-10-2036	5.11%	54.434 Cr
7.75% RAJASTHAN SDL RED 08-11-2036	5.07%	53.942 Cr
7.72% ANDHRA PRADESH SDL RED 25-10-2036	3.14%	33.389 Cr
7.83% TELANGANA SDL RED 04-10-2036	3.05%	32.507 Cr
7.47% ANDHRA PRADESH SDL RED 26-04-2037	0.99%	10.546 Cr
7.97% ANDHRA PRADESH SDL RED 10-08-2036	0.51%	5.464 Cr
7.94% TELANGANA SDL RED 29-06-2036	0.51%	5.454 Cr
7.72% KARNATAKA SDL RED 10-01-2037	0.51%	5.375 Cr
7.45% MAHARASHTRA SDL RED 20-03-2037	0.50%	5.277 Cr
7.45% KARNATAKA SDL RED 20-03-2037	0.50%	5.277 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Accrued Interest	1.99%	21.235 Cr	-
Clearing Corporation of India Ltd.	0.67%	7.168 Cr	-
Net Receivables/(Payables)	-0.02%	-0.190 Cr	-

Insight on the composition of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

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