Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, 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 Short Duration Index 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 7.16 6.01 7.78 0.94 8,557.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.69 6.03 7.72 1.09 6,325.16
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.92 5.14 6.87 1.48 3,419.47
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.87 4.86 6.03 0.89 2,365.56
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.07 5.22 7.39 1.07 2,196.84

Fund Holdings as on 30-April-2024

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • 7.59% GUJARAT SDL RED 15-02-2027

  • 7.59% KARNATAKA SDL 15-02-2027

  • 6.89% GOVT OF INDIA RED 16-01-2025

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

  • Clearing Corporation of India Ltd.

  • 7.76% KARNATAKA SDL RED 13-12-2027

  • 7.75% GUJARAT SDL RED 13-12-2027

  • 7.64% WEST BENGAL SDL RED 29-03-2027

  • Accrued Interest

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Fund Manager

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About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Scheme Analysis

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹148.24 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index as secondary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund ended up ₹0(0.01%)yesterday to ₹10.9547.

Among its top 3 holdings the fund has exposure to 7.06% GOVT OF INDIA RED 10-04-2028, and

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration 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