Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 14-11-2022
AUM:
₹ 173.02 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL - Sep 2028
ISIN
INF754K01PR4
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 Sep 2028 Index Fund - Regular Plan - Growth | 6.46 | - | - |
| 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
11.1829
Last change
-0.01 (-0.0492%)
Fund Size (AUM)
₹ 173.02 Cr
Performance
7.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI 10/04/2028 | 42.0 |
| 8.47% Gujarat State 21/08/2028 | 29.92 |
| 8.15% Tamilnadu State 09/05/2028 | 11.82 |
| 8.03% Karnataka State 31/01/2028 | 5.88 |
| 8.79% Gujarat State 12/09/2028 | 3.03 |
| 8.16% Rajasthan State 09/05/2028 | 2.95 |
| 6.13% GOI 2028 | 2.78 |
| Others | 1.44 |
| Others | 0.2 |
| Others | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 44.78 |
| Construction | 32.95 |
| Others | 22.27 |