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

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

NAV
₹10.3967
+0.08%
(3 Feb)
AUM
262 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.2%
+5.1%
+5.1%
NA
3Y
+7.3%
+7.3%
+6.5%
+6.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.5%
+6.5%
+4.0%
VOL
4.6%
4.6%
2.5%
2.5%
2.6%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹262 Cr
INFO
1.55
1.55
2.61
2.61
1.53
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 Reinvest (DR)
₹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 15th Jan
Top holdings
7.54% Govt Stock 2036
51.5%
07.89 TS Sgs 2036
20.1%
07.83 TS Sgs 2036
10.0%
07.84 Ts SDL 2036
8.0%
08.03 AP Sdl 2036
6.1%
07.97 AP Sdl 2036
2.0%
Accrued Interest
1.7%
Clearing Corporation Of India Ltd.
0.3%
Net Receivables/(Payables)
0.2%
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