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

Scheme Returns

4.52%

Category Returns

1.75%

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) 38.09 14.25 4.52 7.03 6.94 8.35 0.00 0.00 8.65
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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 - Index Fund

  • 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

    12.9494

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.44
Others : 2.56

Companies - Holding Percentage

Company Market Value hold percentage
7.41% GOVT OF INDIA RED 19-12-2036 37038.14 37.82
7.84% TELANGANA SDL RED 03-08-2036 12530.03 12.79
7.74% UTTAR PRADESH SDL 15-03-2037 9642.9 9.85
7.54% GOVT OF INDIA RED 23-05-2036 9516.72 9.72
8.03% ANDHRA PRADESH SDL RED 20-07-2036 5298.9 5.41
7.89% TELANGANA SDL RED 27-10-2036 5243.55 5.35
7.75% RAJASTHAN SDL RED 08-11-2036 5196.09 5.31
7.72% ANDHRA PRADESH SDL RED 25-10-2036 3224.87 3.29
7.83% TELANGANA SDL RED 04-10-2036 3131.91 3.2
Accrued Interest 1963.3 2
7.47% ANDHRA PRADESH SDL RED 26-04-2037 1015.78 1.04
7.24% KARNATAKA SDL RED 10-03-2037 1000.63 1.02
7.97% ANDHRA PRADESH SDL RED 10-08-2036 527.77 0.54
Net Receivables/(Payables) 527.42 0.54
7.94% TELANGANA SDL RED 29-06-2036 525.64 0.54
7.72% KARNATAKA SDL RED 10-01-2037 517.92 0.53
7.45% KARNATAKA SDL RED 20-03-2037 508.38 0.52
7.45% MAHARASHTRA SDL RED 20-03-2037 508.38 0.52
Clearing Corporation of India Ltd. 20.99 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.44%
Others 2.54%
Finance 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 25437.14 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25406.32 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25397.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25294.14 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25230.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25218.27 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25084.37 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19294.62 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19158.44 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19029.99 4.78 8.07 5.46 9.03 8.46