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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

91.46

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

116.31

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Nov 10, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 Sep 2028 Index Fund-Reg (G) 0.86 0 0 0 0 2.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.72 1.2 -0.56 9.44 4.25 4.37
Category Rank 6/6 6/6 5/6 4/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.4538 2.44 0.00 0.00 0.00 4.08 0.98 500.00 invest
Navi Nifty Bank Index Fund (G) 10.6554 2.04 0.00 0.00 0.00 58.38 0.81 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6476 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6477 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.1391 -89.33 2.26 15.57 10.82 512.22 0.60 100.00 invest

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AUM in Cr.

latest news

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

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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