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

Jul 26, 2024

Category

Others

AUM (Cr.)

147.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

79.89

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

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) 0.89 4.04 7.31 0 0 7.66
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 14.31 27.9 18.43 18.69 17.71
Category Rank 2/2 3/2 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
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1008 2.65 0.00 0.00 0.00 687.13 0.89 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4794 2.65 66.39 25.82 0.00 6,276.71 0.92 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2749 2.65 64.51 0.00 0.00 113.57 1.07 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2758 2.65 64.52 0.00 0.00 113.57 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 23.33 0.00 0.00 1,367.16 0.96 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-GSEC2027 Jun 30, 2024 30.32 20.54 9.12
Govt. Securities-Gujarat 2027 Jun 30, 2024 30.26 20.50 0.08
Govt. Securities-GSEC2028 Jun 30, 2024 27.79 18.83 -0.02
Govt. Securities-KARNATAKA 2027 Jun 30, 2024 25.21 17.08 0.07
Govt. Securities-GSEC2025 Jun 30, 2024 19.99 13.54 0.04
Govt. Securities-Karnataka 2027 Jun 30, 2024 5.08 3.44 0.07
Govt. Securities-West Bengal 2027 Jun 30, 2024 5.05 3.42 0.07
Cash & Cash Equivalent-Accrued Interest Jun 30, 2024 2.83 1.92 -16.98
Reverse Repo-C C I Jun 30, 2024 1.06 0.72 -51.14
Net CA & Others-Net CA & Others Jun 30, 2024 0.00 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 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Contact Persone : Rahul Dedhia
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