Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 12-10-2022
AUM:
₹ 943.06 Cr
Expense Ratio
0.46%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL - April 2037
ISIN
INF754K01PC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 6.38 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4752
Last change
0.01 (0.0645%)
Fund Size (AUM)
₹ 943.06 Cr
Performance
9.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.41% GOI 19/12/2036 | 31.71 |
| 7.54% GOI 23/05/2036 | 22.26 |
| 7.84% Telangana State 03/08/2036 | 13.05 |
| 8.03% Andhra Pradesh State 20/07/2036 | 5.52 |
| 7.89% Telangana State 27/10/2036 | 5.46 |
| 7.75% Rajasthan State 08/11/2036 | 5.41 |
| 7.74% Uttar Pradesh State 15/03/2037 | 4.66 |
| 7.72% Andhra Pradesh State 25/10/2036 | 3.35 |
| 7.83% Telangana State 04/10/2036 | 3.26 |
| Others | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 53.97 |
| Financial | 32.8 |
| Others | 13.23 |