Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 19-10-2022
AUM:
₹ 94.8 Cr
Expense Ratio
0.44%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
ISIN
INF754K01PK9
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 June 2027 Index Fund - Regular Plan - IDCW | 7.85 | - | - |
| 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
12.3912
Last change
-0 (-0.0395%)
Fund Size (AUM)
₹ 94.8 Cr
Performance
7.83% (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 – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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 (%) |
|---|---|
| 7.38% Government of India (20/06/2027) | 53.48 |
| STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100 | 16.08 |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | 10.82 |
| STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 | 5.41 |
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | 5.41 |
| STATE DEVELOPMENT LOAN 19578 UP 24MY27 7.52 FV RS 100 | 5.41 |
| STATE DEVELOPMENT LOAN 19497 UP 12AP27 7.67 FV RS 100 | 2.17 |
| Accrued Interest | 1.11 |
| Clearing Corporation of India Ltd. | 0.12 |
| Clearing Corporation of India Ltd. | 0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|