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  • Mutual Fund
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)

Mar 23, 2023

Category

Others

AUM (Cr.)

308.26

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

29.72

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Oct 11, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 0.51 0 0 0 0 4.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.51 -2.07 -0.84 24.43 4.82 3.05
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0142 0.65 -7.80 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0144 0.65 -7.80 0.00 0.00 568.68 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.5933 0.27 4.95 0.00 0.00 35.41 1.06 500.00 invest
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.3090 0.25 0.00 0.00 0.00 833.27 0.43 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3476 -89.52 -0.49 30.89 11.43 494.36 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2036 Feb 28, 2023 165.64 53.73 -0.55
Govt. Securities-Telangana 2036 Feb 28, 2023 50.78 16.47 -0.42
Govt. Securities-Telangana 2036 Feb 28, 2023 25.26 8.20 -0.41
Govt. Securities-Telangana 2036 Feb 28, 2023 20.23 6.56 -0.42
Govt. Securities-Andhra Pradesh 2036 Feb 28, 2023 15.35 4.98 -0.42
Govt. Securities-GSEC2036 Feb 28, 2023 14.91 4.84 198.31
Cash & Cash Equivalent-Accrued Interest Feb 28, 2023 6.05 1.96 21.25
Reverse Repo-C C I Feb 28, 2023 5.14 1.67 0.39
Govt. Securities-Andhra Pradesh 2036 Feb 28, 2023 5.09 1.65 -0.42
Net CA & Others-Net CA & Others Feb 28, 2023 -0.19 -0.06 0.00

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com