Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 15-02-2023
AUM:
₹ 142.81 Cr
Expense Ratio
0.57%
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
Mr. Dhawal Dalal, Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW | -3.17 | 4.17 | - |
| 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
11.8318
Last change
0 (0.0118%)
Fund Size (AUM)
₹ 142.81 Cr
Performance
4.61% (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
Mr. Dhawal Dalal, Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 21.33 |
| Maharashtra State Govt - 2030 - Maharashtra() | 17.27 |
| 7.17% State Government Securities | 10.44 |
| 7.10% CGL 2029 | 9.91 |
| 7.17% Government of India | 7.07 |
| Government of India (10/04/2028) | 5.65 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 4.18 |
| 8.28% State Government Securities | 3.58 |
| 7.76% State Government Securities | 3.54 |
| 7.38% Government of India | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 0.0 |