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

Scheme Returns

2.68%

Category Returns

-7.29%

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) 8.98 2.04 2.68 5.06 6.91 7.36 0.00 0.00 7.47
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.8137

  • 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 : 97.27
Others : 2.73

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4934.76 52.18
7.16% TAMILNADU SDL RED 11-01-2027 1516.93 16.04
7.71% GUJARAT SDL RED 01-03-2027 1017.48 10.76
7.52% TAMIL NADU SDL RED 24-05-2027 509.26 5.38
7.51% MAHARASHTRA SDL RED 24-05-2027 509.21 5.38
7.52% UTTAR PRADESH SDL 24-05-2027 508.88 5.38
7.67% UTTAR PRADESH SDL 12-04-2027 203.55 2.15
Accrued Interest 160.02 1.69
Clearing Corporation of India Ltd. 99.96 1.06
Net Receivables/(Payables) -2.09 -0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.27%
Others 1.67%
Finance 1.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25429.42 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25406.32 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25397.21 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25294.14 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25245.59 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25230.21 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25218.27 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25109.46 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25084.37 -11.03 -0.33 2.81 5.89 7.72