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NRI
  • Mutual Fund
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

May 09, 2025

Category

Others

AUM (Cr.)

153.69

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

67.45

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

  • 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 (IDCW) 0.94 4.88 9.83 0 0 8.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.5692 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.5694 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4263 -0.30 10.29 0.00 0.00 982.22 0.37 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-GSEC2028 Apr 30, 2025 67.26 44.99 0.19
Govt. Securities-GUJARAT SDL 2028 Apr 30, 2025 53.13 35.54 0.27
Govt. Securities-Tamil Nadu 2028 Apr 30, 2025 15.74 10.53 0.21
Govt. Securities-Gujarat 2028 Apr 30, 2025 5.37 3.59 0.26
Govt. Securities-GSEC2028 Apr 30, 2025 5.01 3.35 0.27
Cash & Cash Equivalent-Accrued Interest Apr 30, 2025 1.86 1.25 31.98
Reverse Repo-C C I Apr 30, 2025 1.14 0.76 42.47
Net CA & Others-Net CA & Others Apr 30, 2025 -0.01 -0.01 -101.81

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

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