Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 15-02-2023
AUM:
₹ 148.24 Cr
Expense Ratio
0.63%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration
ISIN
INF754K01RG3
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 Short Duration 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
10.9103
Last change
0 (0.044%)
Fund Size (AUM)
₹ 148.24 Cr
Performance
7.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI 10/04/2028 | 21.49 |
| 7.59% Gujarat State 15/02/2027 | 20.33 |
| 7.59% Karnataka State 15/02/2027 | 16.93 |
| 6.89% GOI 16/01/2025 | 16.85 |
| 7.38% GOI 20/06/2027 | 11.87 |
| Others | 4.23 |
| 7.75% Gujarat State 13/12/2027 | 3.41 |
| 7.76% Karnataka State 13/12/2027 | 3.41 |
| 7.64% West Bengal State 29/03/2027 | 3.39 |
| Others | 1.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 50.21 |
| Others | 26.05 |
| Construction | 23.74 |