Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
Scheme Returns
22.66%
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 Sep 2028 Index Fund-Reg(G) | 33.48 | 28.02 | 22.66 | 13.48 | 9.95 | 0.00 | 0.00 | 0.00 | 8.59 |
| 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
10-Nov-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
20,657.87
-
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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.1
-
Latest NAV
12.2229
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.06% GOVT OF INDIA RED 10-04-2028 | 6914.27 | 44.99 |
| 8.47% GUJARAT SDL RED 21-08-2028 | 5241.36 | 34.1 |
| 8.15% TAMIL NADU SDL RED 09-05-2028 | 1553.63 | 10.11 |
| 8.79% GUJARAT SDL RED 12-09-2028 | 529.37 | 3.44 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 495.24 | 3.22 |
| Accrued Interest | 335.81 | 2.18 |
| Clearing Corporation of India Ltd. | 295.73 | 1.92 |
| Net Receivables/(Payables) | 3.73 | 0.02 |
Sectors - Holding Percentage
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 Sep 2028 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 |