Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | Direct Plan

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  • Exit Load (%)

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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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan Nov 04, 2015 6.67 5.04 6.53 0.23 2,994.41
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.87 5.26 6.63 0.31 1,620.54
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW Jan 01, 2013 Unrated 7.26 4.79 6.16 0.30 336.99
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW Sep 15, 2014 Unrated 7.26 4.79 4.34 0.30 336.99
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Nov 18, 2014 Unrated 7.26 4.79 6.18 0.30 336.99

Fund Holdings as on 31-May-2024

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

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

  • 7.84% TELANGANA SDL RED 03-08-2036

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

  • 7.89% TELANGANA SDL RED 27-10-2036

  • 7.75% RAJASTHAN SDL RED 08-11-2036

  • 7.74% UTTAR PRADESH SDL 15-03-2037

  • 7.72% ANDHRA PRADESH SDL RED 25-10-2036

  • 7.83% TELANGANA SDL RED 04-10-2036

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • 7.47% ANDHRA PRADESH SDL RED 26-04-2037

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

  • 7.94% TELANGANA SDL RED 29-06-2036

  • 7.72% KARNATAKA SDL RED 10-01-2037

  • Net Receivables/(Payables)

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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 ₹960.99 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 as secondary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund ended up ₹0.01(0.12%)yesterday to ₹11.6834.

Among its top 3 holdings the fund has exposure to 7.41% GOVT OF INDIA RED 19-12-2036, 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