Edelweiss Crisil Ibx 50:50 Gilt Plus SDL April 2037 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

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

NAV
₹10.9788
+0.11%
(6 Dec)
AUM
800 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
+6.3%
+5.9%
+5.9%
+5.5%
+5.5%
3Y
NA
+5.0%
+5.0%
+4.7%
+4.7%
5Y
NA
NA
NA
NA
NA
ALL
+8.4%
+7.0%
+7.0%
+4.6%
+4.6%
VOL
2.5%
4.4%
4.4%
3.1%
3.1%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹800 Cr
₹6,633 Cr
₹6,633 Cr
₹4,424 Cr
₹4,424 Cr
INFO
3.38
1.61
1.61
1.48
1.48
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 Nov
Top holdings
7.41% Govt Stock 2036
29.3%
7.54% Govt Stock 2036
18.2%
07.84 Ts SDL 2036
15.0%
08.03 AP Sdl 2036
6.4%
07.89 TS Sgs 2036
6.3%
Rajasthan (Government of ) 7.75%
6.2%
07.74 Up SDL 2037
5.4%
07.72 AP Sdl 2036
3.9%
07.83 TS Sgs 2036
3.8%
Accrued Interest
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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