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  • Mutual Fund
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)

Dec 08, 2023

Category

Others

AUM (Cr.)

154.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

52.69

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Feb 15, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, 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 Short Duration IF-Reg (G) 0.56 2.57 0 0 0 5.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.97 11.51 15.81 17.68 14.78 13.08
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 10.7457 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7446 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.2412 1.30 11.71 0.00 0.00 290.70 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.2410 1.30 11.71 0.00 0.00 290.70 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.19 16.68 14.65 627.73 0.48 100.00 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, 2023 50.27 32.19 -4.33
Govt. Securities-GSEC2025 Nov 15, 2023 39.89 25.54 0.08
Govt. Securities-Gujarat 2027 Nov 15, 2023 30.05 19.24 0.31
Govt. Securities-KARNATAKA 2027 Nov 15, 2023 25.05 16.04 0.33
Govt. Securities-GSEC2028 Nov 15, 2023 4.97 3.18 0.00
Cash & Cash Equivalent-Accrued Interest Nov 15, 2023 3.51 2.24 13.25
Reverse Repo-C C I Nov 15, 2023 2.45 1.57 -43.16
Net CA & Others-Net CA & Others Nov 15, 2023 -0.01 0.00 0.00

latest news

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

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

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

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-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