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Partner With Us NRI

Jul 11, 2024


Category

Others

AUM (Cr.)

93.34

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

62.76

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Oct 18, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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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Return Calculator

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 June 2027 Index Fund-Reg (G) 0.8 3.85 7.25 0 0 7.64
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.48 13.36 28.68 18.52 17.82 17.64
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8623 2.10 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7230 1.01 74.87 0.00 0.00 1,167.74 1.09 500.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.9321 0.95 90.37 0.00 0.00 687.02 1.03 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6358 0.85 89.24 0.00 0.00 308.39 1.03 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 38.46 0.00 0.00 1,367.16 0.96 1,000.00 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-GSEC2027 Jun 30, 2024 49.52 53.05 3.19
Govt. Securities-Tamil Nadu 2027 Jun 30, 2024 14.98 16.05 0.08
Govt. Securities-Gujarat 2027 Jun 30, 2024 10.12 10.84 0.08
Govt. Securities-TAMIL NADU 2027 Jun 30, 2024 5.04 5.40 0.07
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2024 5.04 5.40 0.08
Govt. Securities-Maharashtra 2027 Jun 30, 2024 5.04 5.40 0.06
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2024 2.02 2.17 0.07
Cash & Cash Equivalent-Accrued Interest Jun 30, 2024 1.02 1.10 -58.98
Reverse Repo-C C I Jun 30, 2024 0.58 0.62 41.49
Net CA & Others-Net CA & Others Jun 30, 2024 -0.02 -0.03 0.00

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
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