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  • Mutual Fund
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

Apr 25, 2024

Category

Others

AUM (Cr.)

913.11

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

27.42

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Oct 11, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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 Apr 2037 Index Fund-Reg (G) -0.15 4.87 6.82 0 0 8.64
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.7 17.08 27.59 18.74 15.38 15.25
Category Rank 5/2 2/2 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
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.7152 1.71 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 21.6152 1.71 69.09 26.31 0.00 4,848.58 0.92 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.1794 1.71 67.38 0.00 0.00 156.71 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.1791 1.71 67.38 0.00 0.00 156.71 0.99 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 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-GSEC2036 Apr 15, 2024 294.47 31.37 -0.96
Govt. Securities-GSEC2036 Apr 15, 2024 210.57 22.43 19.68
Govt. Securities-Telangana 2036 Apr 15, 2024 123.36 13.14 0.00
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2024 52.14 5.55 -0.69
Govt. Securities-Telangana 2036 Apr 15, 2024 51.62 5.50 -0.73
Govt. Securities-Rajasthan 2036 Apr 15, 2024 51.07 5.44 -0.69
Govt. Securities-Uttar Pradesh 2037 Apr 15, 2024 44.13 4.70 -0.63
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2024 31.65 3.37 -0.69
Govt. Securities-Telangana 2036 Apr 15, 2024 30.83 3.28 -0.74
Cash & Cash Equivalent-Accrued Interest Apr 15, 2024 21.70 2.31 13.62

latest news

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¿Equity¿Savings¿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

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 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