Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 15-02-2023
AUM:
₹ 143.39 Cr
Expense Ratio
0.6%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
ISIN
INF754K01RH1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | 7.78 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.182
Last change
0.01 (0.0468%)
Fund Size (AUM)
₹ 143.39 Cr
Performance
7.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Co-Manage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.59% GUJARAT SDL RED 15-02-2027 | 21.32 |
| 7.32% GOVT OF INDIA RED 13-11-2030 | 18.16 |
| 7.17% GOVT OF INDIA RED 17-04-2030 | 18.0 |
| 7.59% KARNATAKA SDL 15-02-2027 | 17.76 |
| Clearing Corporation of India Ltd. | 4.94 |
| 8.28% GUJARAT SDL RED 13-02-2029 | 3.64 |
| 7.76% KARNATAKA SDL RED 13-12-2027 | 3.59 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3.58 |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 3.55 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
