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Partner With Us NRI

Feb 27, 2024


Category

Others

AUM (Cr.)

91.80

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

40.62

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) 0.69 3.67 7.93 0 0 7.54
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.32 14.96 29.08 17.96 16.42 15.75
Category Rank 2/2 2/2 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
ICICI Pru Nifty IT Index Fund (IDCW) 12.7549 0.72 27.79 0.00 0.00 359.16 0.92 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 12.7547 0.72 27.79 0.00 0.00 359.16 0.92 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.3154 0.72 0.00 0.00 0.00 19.75 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3142 0.72 0.00 0.00 0.00 19.75 1.00 1,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.2320 -0.77 92.32 0.00 0.00 244.77 1.03 500.00 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 15, 2024 47.91 52.19 -1.19
Govt. Securities-Tamil Nadu 2027 Feb 15, 2024 14.92 16.25 0.14
Govt. Securities-Gujarat 2027 Feb 15, 2024 10.09 10.99 0.14
Govt. Securities-TAMIL NADU 2027 Feb 15, 2024 5.02 5.47 0.15
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2024 5.02 5.47 0.15
Govt. Securities-Maharashtra 2027 Feb 15, 2024 5.02 5.47 0.15
Govt. Securities-UTTAR PRADESH 2027 Feb 15, 2024 2.02 2.20 0.14
Cash & Cash Equivalent-Accrued Interest Feb 15, 2024 1.31 1.43 26.15
Reverse Repo-C C I Feb 15, 2024 0.50 0.54 99.96
Net CA & Others-Net CA & Others Feb 15, 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 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

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

Dec 22, 2023 09:29

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com