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: ₹ 10.9 as on 21-09-2023
Fund Performance
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
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl has ₹804 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.18% |
 Benchmark | CRISIL IBX 50:50 GiltPlus SDL April 2037 |
 | ₹804 Cr |
 | 11 October, 2022 |
 | ₹0/₹0 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 129.15% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.8%
Cash Equivalent
2.2%
Top Holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.41% Govt Stock 2036 | 39.12% | 1.6% | |
7.54% Govt Stock 2036 | 18.46% | 0% | |
07.84 Ts SDL 2036 | 15.4% | 0% | |
08.03 AP Sdl 2036 | 6.51% | 0% | |
07.89 TS Sgs 2036 | 6.43% | 0% |
See all
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 804.4 Cr as of Aug'23
- AUM increased by 6.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
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 returns of 9.55% since inception (11nd Oct 2022)
AUM size ₹804 Cr
This fund has AUM of ₹804 Cr which is less than its category average of ₹ 1616 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl is ₹10.95 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.05% | 1.05% |
6 Month Returns | 4.92% | 4.92% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.18% as on August 2023
₹804 Cr as on August 2023
7.41% Govt Stock 2036(39.12%), 7.54% Govt Stock 2036(18.46%), 07.84 Ts SDL 2036(15.4%), 08.03 AP Sdl 2036(6.51%), 07.89 TS Sgs 2036(6.43%) as on August 2023
Yield to Maturity is 7.32 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 8.09 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dhawal Dalal, Rahul Dedhia are the fund managers of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl is 0.1%