Dec 11, 2024

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

Gilt Funds - Medium & Long Term | INF754K01PJ1

11.7367

Chg: 0.00 (0.01 %)

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AUM (Cr.)

95.88

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

96.58

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)	0.62	4.15	8.42	0	0	7.73
Benchmark	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	2.7	6.27	19.71	14.79	18.04	13.21
Category Rank	2/4	6/4	6/4	2/4	1/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)	13.9230	1.00	21.15	38.97	0.74	100.00	invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	13.9230	1.00	21.15	38.97	0.74	100.00	invest
Tata Nifty Capital Markets Index Fund-Reg (G)	11.4527	0.95	0.00	84.02	0.00	5,000.00	invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI	11.4527	0.95	0.00	84.02	0.00	5,000.00	invest
DSP Nifty Bank Index Fund - Regular (G)	10.8659	-0.35	0.00	45.33	0.00	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.)
Govt. Securities-GSEC2027	Nov 30, 2024	50.55	52.72	0.12
Govt. Securities-Tamil Nadu 2027	Nov 30, 2024	15.06	15.71	-0.06
Govt. Securities-Gujarat 2027	Nov 30, 2024	10.16	10.59	-0.09
Govt. Securities-TAMIL NADU 2027	Nov 30, 2024	5.06	5.28	-0.06
Govt. Securities-Uttar Pradesh 2027	Nov 30, 2024	5.06	5.28	-0.05
Govt. Securities-Maharashtra 2027	Nov 30, 2024	5.06	5.28	-0.05
Cash & Cash Equivalent-Accrued Interest	Nov 30, 2024	2.30	2.39	-10.89
Govt. Securities-UTTAR PRADESH 2027	Nov 30, 2024	2.03	2.12	-0.05
Reverse Repo-C C I	Nov 30, 2024	0.61	0.64	1,119.40
Net CA & Others-Net CA & Others	Nov 30, 2024	-0.02	-0.01	0.00

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

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

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes