Nov 21, 2024

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

Gilt Funds - Medium & Long Term | INF754K01PS2

11.6966

Chg: 0.00 (-0.03 %)

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AUM (Cr.)

178.16

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

74.60

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Nov 10, 2022

Risk Level

Moderate

Investment 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. 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

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Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	0.37	4.26	8.6	0	0	8.01
Benchmark	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	-3.79	3.87	18.93	12.21	16.34	10.69
Category Rank	4/5	6/5	5/5	3/5	1/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Tata Nifty Realty Index Fund - Regular (G)	10.0010	0.92	0.00	51.91	0.00	5,000.00	invest
Tata Nifty Realty Index Fund - Regular (IDCW)	10.0010	0.92	0.00	51.91	0.00	5,000.00	invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI	10.0010	0.92	0.00	51.91	0.00	5,000.00	invest
HDFC NIFTY Realty Index Fund - Regular (G)	10.9284	0.92	0.00	110.44	0.89	100.00	invest
HDFC Nifty 100 Equal Weight Index Fund (G)	15.2728	-1.79	28.63	318.68	0.83	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Govt. Securities-GSEC2028	Nov 15, 2024	76.40	42.81	-0.06
Govt. Securities-GUJARAT SDL 2028	Nov 15, 2024	52.36	29.34	-0.13
Govt. Securities-Tamil Nadu 2028	Nov 15, 2024	20.69	11.59	-0.07
Govt. Securities-KARNATAKA 2028	Nov 15, 2024	10.30	5.77	-0.06
Govt. Securities-Gujarat 2028	Nov 15, 2024	5.29	2.97	-0.15
Govt. Securities-Rajasthan 2028	Nov 15, 2024	5.18	2.90	-0.07
Govt. Securities-GSEC2028	Nov 15, 2024	4.90	2.75	0.01
Cash & Cash Equivalent-Accrued Interest	Nov 15, 2024	2.03	1.14	-18.82
Reverse Repo-C C I	Nov 15, 2024	1.32	0.74	230.02
Net CA & Others-Net CA & Others	Nov 15, 2024	0.00	0.00	0.00

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes