Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)

Scheme Returns

5.18%

Category Returns

0.43%

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) 6.65 8.10 5.18 6.10 7.62 7.43 0.00 0.00 7.67
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    18-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,871.93

  • 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 - 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

    12.6343

  • 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 : 96.85
Others : 3.15

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4951.89 51.98
7.16% TAMILNADU SDL RED 11-01-2027 1518.38 15.94
7.71% GUJARAT SDL RED 01-03-2027 1020.16 10.71
7.52% TAMIL NADU SDL RED 24-05-2027 510.6 5.36
7.51% MAHARASHTRA SDL RED 24-05-2027 510.53 5.36
7.52% UTTAR PRADESH SDL 24-05-2027 510.32 5.36
Accrued Interest 224.61 2.36
7.67% UTTAR PRADESH SDL 12-04-2027 204.18 2.14
Clearing Corporation of India Ltd. 76.97 0.81
Net Receivables/(Payables) -1.89 -0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.85%
Others 2.34%
Finance 0.81%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 25437.14 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25429.42 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25406.32 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25397.21 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25294.14 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25230.21 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25218.27 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 25084.37 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 19294.62 -0.88 6.63 5.3 8.32 8.18
Bharat Bond ETF - April 2030 19158.44 -0.88 6.63 5.3 8.32 8.18