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

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  • 0.09 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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Fund Overview IDCW | 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 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 9.84 6.68 7.09 0.94 9,500.76
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 8.16 6.07 7.34 1.09 6,390.24
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 9.22 5.66 6.32 1.48 3,643.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 9.22 5.66 6.32 1.48 3,643.14
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 11.69 6.13 6.39 1.14 2,647.50

Fund Holdings as on 31-August-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

  • 7.17% GOVT OF INDIA RED 17-04-2030

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

  • 8.28% GUJARAT SDL RED 13-02-2029

  • 7.76% KARNATAKA SDL RED 13-12-2027

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

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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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 ₹152.23 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 ₹0.01(0.09%)yesterday to ₹11.2769.

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 Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401