Edelweiss Crisil Ibx 5050 Gilt Plus SDL Sep 2028 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Edelweiss Crisil Ibx 5050 Gilt Plus SDL Sep 2028 Index IDCW Reinvest Direct Plan

NAV
₹10.2484
-0.07%
(3 Feb)
AUM
91 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
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%
+2.5%
VOL
4.6%
4.6%
2.5%
2.5%
1.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹91 Cr
INFO
1.55
1.55
2.61
2.61
1.40
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 5050 Gilt Plus SDL Sep 2028 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
08.47 GJ Sdl 2028
51.5%
7.17% Govt Stock 2028
29.6%
08.03 KA Sdl 2028
10.1%
6.13% Govt Stock 2028
4.7%
Clearing Corporation Of India Ltd.
2.5%
Accrued Interest
2.1%
Net Receivables/(Payables)
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 – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs