Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 12-10-2022
AUM:
₹ 1,073.32 Cr
Expense Ratio
0.46%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
ISIN
INF754K01PC6
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 April 2037 Index Fund - Regular Plan - IDCW Option | 10.45 | - | - |
| 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
12.9476
Last change
-0.01 (-0.0726%)
Fund Size (AUM)
₹ 1,073.32 Cr
Performance
9.72% (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 – 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 Manager
Co-Manage
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.41% GOVT OF INDIA RED 19-12-2036 | 37.27 |
| 7.54% GOVT OF INDIA RED 23-05-2036 | 13.55 |
| 7.84% TELANGANA SDL RED 03-08-2036 | 12.0 |
| 7.74% UTTAR PRADESH SDL 15-03-2037 | 9.24 |
| 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | 5.06 |
| 7.89% TELANGANA SDL RED 27-10-2036 | 5.02 |
| 7.75% RAJASTHAN SDL RED 08-11-2036 | 4.97 |
| 7.72% ANDHRA PRADESH SDL RED 25-10-2036 | 3.08 |
| 7.83% TELANGANA SDL RED 04-10-2036 | 3.0 |
| Accrued Interest | 1.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|