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

Scheme Returns

5.16%

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 June 2027 Index Fund-Reg(G) 4.64 5.89 5.16 6.27 7.85 7.57 0.00 0.00 7.73
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

    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

    12.5914

  • 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 : 97.4
Others : 2.6

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4948.42 52.24
7.16% TAMILNADU SDL RED 11-01-2027 1519.58 16.04
7.71% GUJARAT SDL RED 01-03-2027 1021.41 10.78
7.52% TAMIL NADU SDL RED 24-05-2027 511.08 5.4
7.51% MAHARASHTRA SDL RED 24-05-2027 511.01 5.39
7.52% UTTAR PRADESH SDL 24-05-2027 510.77 5.39
Accrued Interest 225.23 2.38
7.67% UTTAR PRADESH SDL 12-04-2027 204.41 2.16
Clearing Corporation of India Ltd. 22.99 0.24
Net Receivables/(Payables) -2.35 -0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.4%
Others 2.35%
Finance 0.24%

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 June 2027 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