Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.4 as on 24-03-2023
Fund Performance
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Performance as on (24-Mar-23)
About the Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 October, 2022. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key parameters
1) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl has a NAV of ₹10.4427 as on 24-03-2023.
2) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl has ₹308 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.04 %.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.04% |
 Benchmark | CRISIL IBX 50:50 GiltPlus SDL April 2037 |
 | ₹308 Cr |
 | 11 October, 2022 |
 | ₹0/₹0 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.4%
Cash Equivalent
3.6%
Top Holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings7
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.54 5/23/2036 12:00:00 Am | 56.64% | 0% | |
07.89 TS Sgs 2036 | 17.34% | 0% | |
07.83 TS Sgs 2036 | 8.63% | 0% | |
07.84 Ts SDL 2036 | 6.91% | 0% | |
08.03 AP Sdl 2036 | 5.24% | 0% |
See all
Peer Analysis
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl, since 11 October 2022
Top funds managed
Rahul Dedhia
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl, since 11 October 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.43% since inception which is more than its category average return of 2.41%
AUM size ₹308 Cr
This fund has AUM of ₹308 Cr which is less than its category average of ₹ 1260 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.26%