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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

95.35

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 (IDCW) 0.68 4.32 8.5 0 0 7.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.18 8.61 20.11 15.38 17.71 13.13
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.1417 1.95 39.12 0.00 0.00 130.97 1.01 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5596 -0.26 37.35 15.07 0.00 1,642.25 0.98 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 Nov 15, 2024 50.49 52.83 -0.02
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 15.07 15.77 -0.06
Govt. Securities-Gujarat 2027 Nov 15, 2024 10.17 10.64 -0.03
Govt. Securities-TAMIL NADU 2027 Nov 15, 2024 5.07 5.30 -0.04
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 5.07 5.30 -0.07
Govt. Securities-Maharashtra 2027 Nov 15, 2024 5.07 5.30 -0.06
Cash & Cash Equivalent-Accrued Interest Nov 15, 2024 2.58 2.70 12.36
Govt. Securities-UTTAR PRADESH 2027 Nov 15, 2024 2.03 2.13 -0.08
Reverse Repo-C C I Nov 15, 2024 0.05 0.05 -37.42
Net CA & Others-Net CA & Others Nov 15, 2024 -0.02 -0.02 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

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

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com