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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl INF754K01PC6

NAV / 1-Day Return
Total Assets
10.0 Bil
Inception Date
Oct 11, 2022
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
3 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
3
Total Holdings
18
% Assets in Top 10 Holdings
94
Reported Turnover %
24.91
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.41% Govt Stock 2036
37.84 3,817,024,000
INR Indian Rupee
0.00 Dec 19, 2036 7.41 Government
07.84 Ts SDL 2036
12.49 1,259,275,000
INR Indian Rupee
0.00 Aug 03, 2036 7.84 Government
7.54% Govt Stock 2036
11.50 1,159,441,000
INR Indian Rupee
0.00 May 23, 2036 7.54 Government
07.74 Up SDL 2037
9.64 972,560,000
INR Indian Rupee
0.00 Mar 15, 2037 7.74 Government
08.03 AP Sdl 2036
5.27 532,008,000
INR Indian Rupee
0.00 Jul 20, 2036 8.03 Government
07.89 TS Sgs 2036
5.22 526,973,000
INR Indian Rupee
0.00 Oct 27, 2036 7.89 Government
07.75 RJ Gs 2036
5.17 521,520,000
INR Indian Rupee
0.00 Nov 08, 2036 7.75 Government
07.72 AP Sdl 2036
3.21 323,489,000
INR Indian Rupee
0.00 Oct 25, 2036 7.72 Government
07.83 TS Sgs 2036
3.12 314,748,000
INR Indian Rupee
0.00 Oct 04, 2036 7.83 Government
Andhra Pradesh (Government of) 7.47%
1.01 102,332,000
INR Indian Rupee
0.00 — 7.47 Government
Holdings as of Mar 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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