CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028 Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028 by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028 Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028
Category Avg. Expense Ratio
0.20%
Avg Direct Plan TER
Lowest Expense Ratio
0.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Highest AUM
₹104.41 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Highest Yield to Maturity
6.67%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Lowest Tracking Error
0.5000%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028 — Key Insights & Category Highlights
- Lowest Tracking Error: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund leads with 0.50% annualized tracking error (category average is 0.50%).
- Lowest Cost Leader: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund charges the lowest direct expense ratio (TER) at 0.20% vs category average of 0.20%.
- Category Scale: ₹104 Cr combined AUM across 1 schemes (1 Index Funds, 0 ETFs), led by Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (₹104 Cr).
- Highest Portfolio Yield: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund reports the highest Yield to Maturity (YTM) of 6.67%.
- Execution Note: For ETFs tracking CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028 Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028...
CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028 — Fund Directory & Metrics Breakdown
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | Mutual Fund | Low to Moderate | 0.5000% | 0.20% | ₹104.41 Cr | 6.67% | 1.44 yrs | 2026-09-30 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksCRISIL IBX 50:50 Gilt Plus SDL - Sep 2028
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.