Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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 - Sep 2028 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 7.61 5.33 8.31 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.63 7.99 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.91 4.58 7.54 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.94 3.95 6.41 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.99 4.41 7.64 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 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)

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About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Scheme Analysis

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 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 as secondary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.6893.

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.

Fund House Contact

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

(022) 40933400
(022) 40933401