Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Growth - Regular Plan

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 3.62 4.90 7.44 0.64 870.80
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 3.25 5.45 8.26 0.39 563.25
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 2.98 4.89 8.10 0.65 214.03
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 2.85 3.72 6.19 0.52 41.41

Fund Holdings as on 28-February-2023

  • 7.54% GOVT OF INDIA RED 23-05-2036

  • 7.89% TELANGANA SDL RED 27-10-2036

  • 7.83% TELANGANA SDL RED 04-10-2036

  • 7.84% TELANGANA SDL RED 03-08-2036

  • 8.03% ANDHRA PRADESH SDL RED 20-07-2036

  • 7.41% GOVT OF INDIA RED 19-12-2036

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • 7.97% ANDHRA PRADESH SDL RED 10-08-2036

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • SOVEREIGN

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About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Scheme Analysis

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹308.26 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 as primary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund ended up ₹0.01(0.09%)yesterday to ₹10.4257.

Among its top 3 holdings the fund has exposure to 7.54% GOVT OF INDIA RED 23-05-2036, and

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401