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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)

Scheme Returns

4.35%

Category Returns

3.02%

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) -15.90 4.10 4.35 6.85 8.50 0.00 0.00 0.00 8.05
Debt - Gilt Fund 10.72 -0.07 3.02 6.81 8.94 5.93 5.29 6.49 7.97

* 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

    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

    11.6965

  • 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 : 98.38
Others : 1.62

Companies - Holding Percentage

Company Market Value hold percentage
7.06% GOVT OF INDIA RED 10-04-2028 7644.73 42.91
8.47% GUJARAT SDL RED 21-08-2028 5243.14 29.43
8.15% TAMIL NADU SDL RED 09-05-2028 2070.65 11.62
8.03% KARNATAKA SDL RED 31-01-2028 1030.52 5.78
8.79% GUJARAT SDL RED 12-09-2028 529.99 2.97
8.16% RAJASTHAN SDL RED 09-05-2028 518.01 2.91
6.13% GOVT OF INDIA RED 04-06-2028 490.08 2.75
Accrued Interest 249.72 1.4
Clearing Corporation of India Ltd. 39.97 0.22
Net Receivables/(Payables) -0.78 -0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.38%
Others 1.4%
Finance 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 -3.22 4.14 9.48 10.87 5.92
Axis Gilt Fund - Regular Plan - Growth Option 209 0.4 6.58 9.63 10.17 6.05
Invesco India GILT Fund - Growth 22.5 -1.25 4.75 9.14 10.17 5.97
DSP Gilt Fund - Regular Plan - Growth 580.85 -2.02 5.89 9.7 10.16 6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 -0.3 5.14 8.66 9.9 5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.7 7.47 9.55 9.44 5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 -0.86 5.03 8.63 9.33 5.71
Union Gilt Fund - Regular Plan - Growth Option 124.09 -0.17 5.05 8.88 9.06 0
Nippon India Gilt Securities Fund -Growth Option 1368.95 -0.23 5.44 8.8 9.03 5.48
PGIM India Gilt Fund - Growth 138.44 -0.07 5.18 8.83 9.02 5.44

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 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19158.44 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19029.99 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18869.45 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18782.69 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18691.3 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18641.83 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18518.98 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18355.29 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18284.72 4.34 9.46 9.57 9.21 6.41