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

Scheme Returns

Category Returns

Riskometer

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)	12.67	8.81	5.87	5.55	7.68	7.54	0.00	0.00	7.65
Debt - Index Fund	0.97	1.76	1.55	4.12	6.99	14.55	11.97	15.10	9.65

* 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

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

12.6819
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

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 : 97.49

Others : 2.51

Sector	hold percentage
G-Sec	97.49%
Company Market Value Holding 7.38% GOVT OF INDIA RED 20-06-2027 4939.63 52.3 7.16% TAMILNADU SDL RED 11-01-2027 1517.28 16.06 7.71% GUJARAT SDL RED 01-03-2027 1019.04 10.79 7.52% TAMIL NADU SDL RED 24-05-2027 509.58 5.4 7.51% MAHARASHTRA SDL RED 24-05-2027 509.51 5.39 7.52% UTTAR PRADESH SDL 24-05-2027 509.45 5.39 7.67% UTTAR PRADESH SDL 12-04-2027 203.83 2.16
Others	2.51%
Company Market Value Holding Net Receivables/(Payables) 134.5684861 1.42 Accrued Interest 102.2515139 1.08

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	4.23	5.52	5.35	8.04	7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	2239.88	4.21	5.6	5.24	7.96	7.81
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	6.86	6.17	5.83	7.87	7.69
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	31.59	5.17	5.18	5.38	7.86	0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	7876.32	7.6	6.38	5.94	7.82	7.63
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	6.7	6.01	5.68	7.79	7.68
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	4.85	5.15	5.39	7.78	7.69
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth	819.69	2.62	4.7	4.79	7.76	7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	3.16	4.9	4.99	7.75	7.5
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	4.79	5.35	5.33	7.65	7.43

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25429.42	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25406.32	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25397.21	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25294.14	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25245.59	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25230.21	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25218.27	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	25084.37	-2.68	3.83	4.28	8.2	8.21
Bharat Bond ETF - April 2030	19294.62	-2.68	3.83	4.28	8.2	8.21