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

Scheme Returns

3.81%

Category Returns

3.33%

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) 3.06 2.33 3.81 10.34 8.78 0.00 0.00 0.00 8.02
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    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

    12.3162

  • 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 : 96.86
Others : 3.14

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4824.31 51.18
7.16% TAMILNADU SDL RED 11-01-2027 1527.46 16.21
7.71% GUJARAT SDL RED 01-03-2027 1028.69 10.91
7.52% TAMIL NADU SDL RED 24-05-2027 514.45 5.46
7.51% MAHARASHTRA SDL RED 24-05-2027 514.36 5.46
7.52% UTTAR PRADESH SDL 24-05-2027 514.26 5.46
Accrued Interest 219.64 2.33
7.67% UTTAR PRADESH SDL 12-04-2027 205.89 2.18
Clearing Corporation of India Ltd. 75.96 0.81
Net Receivables/(Payables) 0.4 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.86%
Others 2.33%
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
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 25084.37 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19294.62 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19158.44 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19029.99 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18869.45 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18782.69 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18691.3 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18680.61 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18641.83 -1.26 11.37 11.12 10.33 8.88