logo
Search

Fund Overview

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

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.97

Inception Date

11-10-2022

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 5.11 7.20 12.60 10.53
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 1,065
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Fund Manager Dhawal Dalal
Exit 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2036 Govt. Securities 37.95
GSEC2036 Govt. Securities 12.74
Telangana 2036 Govt. Securities 12.21
Uttar Pradesh 2037 Govt. Securities 9.42
Andhra Pradesh 2036 Govt. Securities 5.15
Telangana 2036 Govt. Securities 5.11
Rajasthan 2036 Govt. Securities 5.07
Andhra Pradesh 2036 Govt. Securities 3.14
Telangana 2036 Govt. Securities 3.05
Accrued Interest Cash & Cash Equivalent 1.99
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 1,064.85 12.60 NA NA 10.53 11-Oct-2022 1.4486 0.77
HDFC Nifty G-Sec Jun 2036 Index Fund 857.53 12.88 NA NA 11.19 15-Mar-2023 1.4227 0.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 768.69 12.82 NA NA 10.35 19-Dec-2022 1.3912 0.78
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,548.65 12.68 NA NA 10.36 04-Oct-2022 1.4142 0.77
HDFC Nifty G-Sec Sep 2032 Index Fund 653.80 12.40 NA NA 9.79 09-Dec-2022 1.4049 0.66
ICICI Pru Constant Maturity Gilt Fund-Reg 2,530.86 12.36 9.11 6.51 8.92 12-Sep-2014 0.7497 0.80
HDFC Nifty G-Sec July 2031 Index Fund 711.35 12.30 NA NA 9.72 10-Nov-2022 1.3629 0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 240.63 12.16 NA NA 9.94 20-Oct-2022 1.3606 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 83.51 11.97 NA NA 11.01 22-Dec-2023 1.9856 0.60
Kotak Nifty G-Sec July 2033 Index Fund 20.46 11.96 NA NA 11.14 11-Oct-2023 2.2604 0.57
 123456