Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 19-10-2022
AUM:
₹ 92.38 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL - June 2027
ISIN
INF754K01PK9
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 June 2027 Index Fund - Regular Plan - IDCW | 6.48 | - | - |
| 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
11.1886
Last change
0 (0.0366%)
Fund Size (AUM)
₹ 92.38 Cr
Performance
7.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 51.68 |
| 7.16% Tamilnadu State 11/01/2027 | 16.14 |
| 7.71% Gujarat State 01/03/2027 | 10.91 |
| 7.51% Maharashtra State 24/05/2027 | 5.43 |
| 7.52% Tamilnadu State 24/05/2027 | 5.43 |
| 7.52% Uttar Pradesh State 24/05/2027 | 5.43 |
| Others | 2.42 |
| 7.67% Uttar Pradesh State 12/04/2027 | 2.18 |
| Others | 0.41 |
| Others | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 51.68 |
| Others | 37.41 |
| Construction | 10.91 |