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

Scheme Returns

3.04%

Category Returns

-1.21%

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) -1.13 -3.28 3.04 3.87 5.44 6.93 0.00 0.00 7.33
Debt - Index Fund -3.68 -3.60 -1.21 -2.22 1.31 12.06 12.63 11.87 6.35

* 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

    12.8862

  • 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 : 96.51
Others : 3.49

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOVT OF INDIA RED 20-06-2027 4669.48 50.54
7.16% TAMILNADU SDL RED 11-01-2027 1512.74 16.37
7.71% GUJARAT SDL RED 01-03-2027 1013.69 10.97
7.52% TAMIL NADU SDL RED 24-05-2027 506.14 5.48
7.51% MAHARASHTRA SDL RED 24-05-2027 506.09 5.48
7.52% UTTAR PRADESH SDL 24-05-2027 505.83 5.47
Accrued Interest 219.2 2.37
7.67% UTTAR PRADESH SDL 12-04-2027 202.83 2.2
Clearing Corporation of India Ltd. 102.94 1.11
Net Receivables/(Payables) 0.06 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.51%
Others 2.37%
Finance 1.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.37 5.77 5.59 6.01 6.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.33 5.73 5.56 5.99 6.98
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.04 4.98 5.61 5.94 7.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.58 4.72 5.42 5.88 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 2.68 5.25 5.25 5.84 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 3.65 5.08 5.05 5.75 6.93
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.62 4.34 5.17 5.71 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 1.58 4.4 4.86 5.58 6.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.84 3.29 4.43 5.28 6.91
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.78 3.31 4.39 5.21 6.82

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 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25429.42 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25406.32 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25397.21 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25294.14 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25245.59 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25230.21 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25218.27 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25109.46 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25084.37 -7.53 -1.41 0.7 3.5 6.89