Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 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 - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

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 - June 2027 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 GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.84 6.68 7.16 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.28 6.17 7.23 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.54 5.54 6.58 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.04 6.13 6.99 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.38 5.49 5.97 0.89 2,666.58

Fund Holdings as on 30-September-2024

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • 7.16% TAMILNADU SDL RED 11-01-2027

  • 7.71% GUJARAT SDL RED 01-03-2027

  • 7.52% UTTAR PRADESH SDL 24-05-2027

  • 7.51% MAHARASHTRA SDL RED 24-05-2027

  • 7.52% TAMIL NADU SDL RED 24-05-2027

  • 7.67% UTTAR PRADESH SDL 12-04-2027

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Scheme Analysis

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Oct-2022 and currently has an AUM of ₹95.45 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 as secondary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund ended up ₹0(0.01%)yesterday to ₹11.5938.

Among its top 3 holdings the fund has exposure to 7.38% GOVT OF INDIA RED 20-06-2027, and

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 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