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

Scheme Returns

4.58%

Category Returns

-0.32%

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) 3.15 9.15 4.58 5.43 7.27 7.38 0.00 0.00 7.58
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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

    12.7288

  • 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 : 97.55
Others : 2.45

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4931.11 52.31
7.16% TAMILNADU SDL RED 11-01-2027 1517.03 16.09
7.71% GUJARAT SDL RED 01-03-2027 1017.96 10.8
7.52% TAMIL NADU SDL RED 24-05-2027 508.74 5.4
7.51% MAHARASHTRA SDL RED 24-05-2027 508.68 5.4
7.52% UTTAR PRADESH SDL 24-05-2027 508.55 5.39
7.67% UTTAR PRADESH SDL 12-04-2027 203.46 2.16
Clearing Corporation of India Ltd. 128.95 1.37
Accrued Interest 104.31 1.11
Net Receivables/(Payables) -2.02 -0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.55%
Finance 1.37%
Others 1.09%

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 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25429.42 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25406.32 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25397.21 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25294.14 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25245.59 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25230.21 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25218.27 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 25084.37 3.83 2.54 4.21 7.62 8.08
Bharat Bond ETF - April 2030 24965.17 3.83 2.54 4.21 7.62 8.08