Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 14-11-2022
AUM:
₹ 151.29 Cr
Expense Ratio
0.46%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
ISIN
INF754K01PS2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 10.04 | - | - |
| 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
12.4148
Last change
0 (0.0048%)
Fund Size (AUM)
₹ 151.29 Cr
Performance
8.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. 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
Fund Manager
Co-Manage
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOVT OF INDIA RED 10-04-2028 | 45.64 |
| 8.47% GUJARAT SDL RED 21-08-2028 | 35.33 |
| 8.15% TAMIL NADU SDL RED 09-05-2028 | 10.47 |
| 8.79% GUJARAT SDL RED 12-09-2028 | 3.57 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 3.34 |
| Accrued Interest | 1.43 |
| Clearing Corporation of India Ltd. | 0.23 |
| Clearing Corporation of India Ltd. | 0.23 |
| Net Receivables/(Payables) | -0.01 |
| Net Receivables/(Payables) | -0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |