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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)

Scheme Returns

16.63%

Category Returns

25.66%

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 June 2027 Index Fund-Reg(G) 24.11 18.26 16.63 11.02 8.97 0.00 0.00 0.00 8.00
Debt - Gilt Fund 30.63 25.01 25.66 14.62 10.50 7.91 6.61 6.71 8.69

* 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.

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    18-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,871.93

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.1

  • Latest NAV

    12.119

  • 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 : 97.72
Others : 2.28

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4765.58 51.63
7.16% TAMILNADU SDL RED 11-01-2027 1510.49 16.37
7.71% GUJARAT SDL RED 01-03-2027 1017.23 11.02
7.52% TAMIL NADU SDL RED 24-05-2027 507.49 5.5
7.52% UTTAR PRADESH SDL 24-05-2027 507.45 5.5
7.51% MAHARASHTRA SDL RED 24-05-2027 507.43 5.5
7.67% UTTAR PRADESH SDL 12-04-2027 203.41 2.2
Accrued Interest 174.09 1.89
Clearing Corporation of India Ltd. 36.97 0.4
Net Receivables/(Payables) -0.57 -0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.72%
Others 1.88%
Finance 0.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Axis Gilt Fund - Regular Plan - Growth Option 209 31.85 17.94 10.05 11.85 8.02
DSP Gilt Fund - Regular Plan - Growth 580.85 32.8 17.47 9.06 11.58 8.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 28.84 17.39 8.16 11.53 7.68
HDFC Gilt Fund - Growth Plan 1901.73 32.22 17.59 10.53 11.48 7.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 33.84 18.35 9.93 11.38 8.49
Invesco India GILT Fund - Growth 22.5 31.53 17.76 9.05 11.38 7.85
Union Gilt Fund - Regular Plan - Growth Option 124.09 31.74 17.07 9.39 11.12 0
PGIM India Gilt Fund - Growth 138.44 32.41 17.24 9.52 11.09 7.35
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 31.05 17.77 10.07 10.98 7.76

Other Funds From - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19294.62 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19158.44 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19029.99 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18869.45 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18782.69 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18691.3 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18680.61 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18641.83 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18518.98 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18502.89 28.72 13.82 9.77 10.33 8.01