Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 15-02-2023
AUM:
₹ 149.01 Cr
Expense Ratio
0.6%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
ISIN
INF754K01RH1
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 Short Duration Index fund - Regular Plan - IDCW | 7.93 | - | - |
| 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
12.0681
Last change
0.01 (0.0795%)
Fund Size (AUM)
₹ 149.01 Cr
Performance
7.76% (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 Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, 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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | 20.6 |
| 7.32% GOI 2073 (13-NOV-2030) | 17.68 |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | 17.17 |
| 7.1% Government of India (18/04/2029) | 6.95 |
| 7.38% Government of India (20/06/2027) | 3.97 |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | 3.56 |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | 3.48 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 3.45 |
| Accrued Interest | 2.32 |
| Clearing Corporation of India Ltd. | 0.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|