Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
Scheme Returns
6.11%
Category Returns
6.57%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | -0.01 | 0.26 | 0.50 | 1.52 | 6.36 | 0.00 | 0.00 | 0.00 | 7.22 |
| Debt - Gilt Fund | -7.54 | 18.11 | 6.57 | 5.54 | 6.57 | 5.02 | 4.88 | 7.12 | 7.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
15-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,829.71
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.8934
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 902.5 | 4.31 |
| Net Receivables/(Payables) | 8.11 | 0.04 |
| Accrued Interest | 424.03 | 2.02 |
| 7.59% KARNATAKA SDL 15-02-2027 | 2527.2 | 12.07 |
| 7.59% GUJARAT SDL RED 15-02-2027 | 3031.02 | 14.47 |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | 502.34 | 3.2 |
| 7.76% KARNATAKA SDL RED 13-12-2027 | 505.47 | 3.22 |
| 7.75% GUJARAT SDL RED 13-12-2027 | 505.28 | 3.22 |
| 8.61% TAMIL NADU SDL RED 03-09-2027 | 2609.49 | 15.51 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6061.52 | 28.94 |
| 6.89% GOVT OF INDIA RED 16-01-2025 | 7988.72 | 38.14 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 448.28 | 2.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.92 | 6.12 | 7.3 | 7.32 | 5.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.44 | 5.09 | 10.05 | 7.2 | 4.89 |
| Invesco India GILT Fund - Growth | 22.5 | 6.7 | 2.21 | 10.17 | 7.07 | 4.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.8 | 2.72 | 9.61 | 7.03 | 5.29 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.18 | 1.5 | 11.07 | 6.98 | 4.78 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.16 | 7.14 | 8.45 | 6.76 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.48 | 3.62 | 10.49 | 6.75 | 4.89 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.51 | 3.14 | 9.32 | 6.73 | 5.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.13 | 4.55 | 8.3 | 6.68 | 5.69 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 7.47 | 5.07 | 8.99 | 6.55 | 4.89 |
Other Funds From - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |