Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index IDCW Payout Direct Plan

NAV
₹10.4727
-0.04%
(22 Sep)
AUM
155 Cr
TER
0.18%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.1%
+7.1%
+6.8%
+6.8%
NA
3Y
+5.7%
+5.7%
+5.3%
+5.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+4.6%
+4.6%
+4.7%
VOL
4.5%
4.5%
3.2%
3.2%
1.0%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,634 Cr
₹6,634 Cr
₹4,456 Cr
₹4,456 Cr
₹155 Cr
INFO
1.62
1.62
1.47
1.47
4.56
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 Short Duration 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
7.38% Govt Stock 2027
33.4%
6.89% Govt Stock 2025
25.7%
07.59 GJ Sdl 2027
19.5%
07.59 KA Sdl 2027
16.2%
7.06% Govt Stock 2028
2.9%
Clearing Corporation Of India Ltd.
1.4%
Accrued Interest
0.9%
Net Receivables/(Payables)
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Dhawal Dalal
Rahul Dedhia

FAQs