Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.14 %
Expense Ratio
Rating
774
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 8.3%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2036
60.88%
Telangana 2036
9.4%
C C I
8.21%
Andhra Pradesh 2036
2.38%
Accrued Interest
0.71%
Others
18.42%
Others
100%
Govt Securities / Sovereign
96.3%
Cash & Cash Equivalents
2.42%
Net Curr Ass/Net Receivables
0.72%
Reverse Repos
0.56%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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 Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund ?

You can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund ?

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund is ₹10.8 as of 26 May 2023.

How to redeem Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund?

The minimum SIP amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund is ₹500

How much returns have Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund generated ?

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund has delivered 8.3% since inception

What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund ?

The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund is 0.14 % as of 26 May 2023.

What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund?

The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund is ₹1,20,557 Cr as of 26 May 2023

What are the top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund?

The top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund are
  1. GSEC2036 - 60.88%
  2. Telangana 2036 - 23.6%
  3. Telangana 2036 - 11.74%
  4. Telangana 2036 - 9.4%
  5. C C I - 8.21%
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