Edelweiss Crisil Ibx 50:50 Gilt Plus SDL April 2037 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Edelweiss Crisil Ibx 50:50 Gilt Plus SDL April 2037 Index IDCW Payout Direct Plan

NAV
₹10.9486
-0.06%
(21 Sep)
AUM
804 Cr
TER
0.18%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.3%
+6.3%
NA
3Y
+5.7%
+5.7%
+5.3%
+5.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+4.7%
+4.7%
+9.6%
VOL
4.5%
4.5%
3.2%
3.2%
2.4%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,634 Cr
₹6,634 Cr
₹4,456 Cr
₹4,456 Cr
₹804 Cr
INFO
1.62
1.62
1.48
1.48
4.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Crisil Ibx 50:50 Gilt Plus SDL April 2037 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.41% Govt Stock 2036
39.1%
7.54% Govt Stock 2036
18.5%
07.84 Ts SDL 2036
15.4%
08.03 AP Sdl 2036
6.5%
07.89 TS Sgs 2036
6.4%
07.74 Up SDL 2037
5.5%
07.83 TS Sgs 2036
3.8%
Accrued Interest
1.6%
Andhra Pradesh (Government of) 7.47%
1.2%
07.97 AP Sdl 2036
0.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
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.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs