loader2
Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

173.02

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

45.09

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

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 Sep 2028 Index Fund-Reg (IDCW) 0.78 3.94 6.32 0 0 7.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.64 14.49 26.8 17.61 16.27 15.38
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (G) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 14.2845 1.82 0.00 0.00 0.00 20.11 1.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.4777 1.73 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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-Gujarat 2028 Apr 30, 2024 5.24 3.03 -0.37
Net CA & Others-Net CA & Others Apr 30, 2024 -0.03 -0.02 0.00
Govt. Securities-Rajasthan 2028 Apr 30, 2024 5.11 2.95 -0.35
Govt. Securities-Tamil Nadu 2028 Apr 30, 2024 20.45 11.82 -0.34
Govt. Securities-GSEC2028 Apr 30, 2024 72.66 42.00 41.54
Govt. Securities-KARNATAKA 2028 Apr 30, 2024 10.18 5.88 -0.27
Govt. Securities-GSEC2028 Apr 30, 2024 4.81 2.78 -0.12
Govt. Securities-GUJARAT SDL 2028 Apr 30, 2024 51.77 29.92 -0.36
Reverse Repo-C C I Apr 30, 2024 0.34 0.20 -86.29
Cash & Cash Equivalent-Accrued Interest Apr 30, 2024 2.49 1.44 3.33

latest news

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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 Nifty MidCap 150¿Momentum¿50¿Index¿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

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