loader2
Partner With Us NRI
  • Mutual Fund
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)

Mar 20, 2023

Category

Others

AUM (Cr.)

78.33

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

30.94

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

Invest Now

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) 0.65 0 0 0 0 3.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.88 -4.49 -1.61 18.82 4.47 2.87
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) 8.9334 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.9336 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.1095 0.36 0.00 0.00 0.00 164.88 0.00 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.5251 0.35 -7.36 0.00 0.00 126.87 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2587 -89.55 -1.25 24.91 11.03 494.36 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-GSEC2027 Feb 28, 2023 28.95 36.95 -0.48
Govt. Securities-Tamil Nadu 2027 Feb 28, 2023 19.73 25.19 -0.39
Govt. Securities-Gujarat 2027 Feb 28, 2023 10.04 12.82 -0.49
Govt. Securities-TAMIL NADU 2027 Feb 28, 2023 4.99 6.37 -0.42
Govt. Securities-Maharashtra 2027 Feb 28, 2023 4.98 6.36 -0.42
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2023 4.98 6.36 -0.42
Govt. Securities-UTTAR PRADESH 2027 Feb 28, 2023 2.00 2.56 -0.41
Cash & Cash Equivalent-Accrued Interest Feb 28, 2023 1.37 1.75 20.65
Reverse Repo-C C I Feb 28, 2023 1.22 1.56 48.77
Net CA & Others-Net CA & Others Feb 28, 2023 0.07 0.08 44.56

latest news

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

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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