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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)

Scheme Returns

10.13%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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 April 2037 Index Fund-Reg(G) -61.76 5.34 10.13 5.73 10.45 0.00 0.00 0.00 9.55
Debt - Gilt Fund with 10 year constant duration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    11-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    77,423.73

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund with 10 year constant duration

  • Objectives

    The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.1

  • Latest NAV

    12.2078

  • Fund Manager

    Mr. Dhawal Dalal

  • 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

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.75
Others : 2.25

Companies - Holding Percentage

Company Market Value hold percentage
7.41% GOVT OF INDIA RED 19-12-2036 36992.78 34.56
7.54% GOVT OF INDIA RED 23-05-2036 19466.74 18.19
7.84% TELANGANA SDL RED 03-08-2036 12595.6 11.77
7.74% UTTAR PRADESH SDL 15-03-2037 9728.69 9.09
8.03% ANDHRA PRADESH SDL RED 20-07-2036 5326.57 4.98
7.89% TELANGANA SDL RED 27-10-2036 5271.36 4.93
7.75% RAJASTHAN SDL RED 08-11-2036 5230.56 4.89
7.72% ANDHRA PRADESH SDL RED 25-10-2036 3239.29 3.03
7.83% TELANGANA SDL RED 04-10-2036 3147.95 2.94
Accrued Interest 2011.04 1.88
7.47% ANDHRA PRADESH SDL RED 26-04-2037 1023.84 0.96
7.97% ANDHRA PRADESH SDL RED 10-08-2036 530.4 0.5
7.94% TELANGANA SDL RED 29-06-2036 528.32 0.49
7.72% KARNATAKA SDL RED 10-01-2037 520.82 0.49
7.45% KARNATAKA SDL RED 20-03-2037 510.73 0.48
7.45% MAHARASHTRA SDL RED 20-03-2037 510.63 0.48
Clearing Corporation of India Ltd. 409.78 0.38
Net Receivables/(Payables) -13.16 -0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.75%
Others 1.87%
Finance 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 774.24 10.13 5.73 9.71 10.45 0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth 298.45 9.58 4.57 8.96 9.52 5.71
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 1472.73 8.78 4.29 8.65 9 5.66
ICICI Prudential Constant Maturity Gilt Fund - Growth 2393.96 8.47 4.69 8.87 8.98 5.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 160.29 8.56 4.24 8.51 8.81 0
DSP 10Y G-Sec Fund - Regular Plan - Growth 56.85 8.22 4.17 8.22 8.72 5.33

Other Funds From - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19294.62 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19158.44 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19029.99 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18869.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18782.69 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18691.3 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18641.83 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18518.98 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18435.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18355.29 6.79 6.98 9.48 9.21 6.33