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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.47% GUJARAT SDL RED 21-08-2028
7.06% GOVT OF INDIA RED 10-04-2028
8.15% TAMIL NADU SDL RED 09-05-2028
7.17% GOVT OF INDIA RED 08-01-2028
7.38% GOVT OF INDIA RED 20-06-2027
8.03% KARNATAKA SDL RED 31-01-2028
8.79% GUJARAT SDL RED 12-09-2028
8.16% RAJASTHAN SDL RED 09-05-2028
6.13% GOVT OF INDIA RED 04-06-2028
Accrued Interest
Clearing Corporation of India Ltd.
Net Receivables/(Payables)
Miscellaneous
Cash
Sov
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 10-Nov-2022 and currently has an AUM of ₹189.22 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 as primary index.
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund ended down ₹-0.01(-0.12%)yesterday to ₹10.6941.
Among its top 3 holdings the fund has exposure to 8.47% GUJARAT SDL RED 21-08-2028, and
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098