Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.66 as on 12-06-2024

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 Rahul Dedhia, Dhawal Dalal. 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 ₹943 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 9.57% since inception. Over the last 1 year the fund has given a CAGR return of 7.32%.

Holdings

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.41% Govt Stock 2036, 7.54% Govt Stock 2036, 07.84 Ts SDL 2036, 08.03 AP Sdl 2036, 07.89 TS Sgs 2036

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL IBX 50:50 GiltPlus SDL April 2037
AUM
AUM
₹943 Cr
Inception Date
Inception Date
11 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
129.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.8%
Cash Equivalent
3.2%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 913.1 Cr
₹ 903.3 Cr
₹ 903.3 Cr
  • AUM of the fund stands at 913.1 Cr as of Apr'24
  • AUM increased by 9.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
7.41% Govt Stock 2036
7.41% Govt Stock 2036
31.53%
1.7%
7.54% Govt Stock 2036
7.54% Govt Stock 2036
22.12%
0%
07.84 Ts SDL 2036
07.84 Ts SDL 2036
12.93%
0%
08.03 AP Sdl 2036
08.03 AP Sdl 2036
5.47%
0%
07.89 TS Sgs 2036
07.89 TS Sgs 2036
5.41%
0%

Fund Manager

Rahul Dedhia
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
Dhawal Dalal
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

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.57% since inception which is more than its category average return of 6.14%
AUM size ₹943 Cr

AUM size ₹943 Cr

This fund has AUM of ₹943 Cr which is less than its category average of ₹ 1537 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%

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 ₹11.66 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
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
1.27%
1.27%
6 Month Returns
6.09%
6.09%
1 Year Returns
7.32%
7.32%
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.
0.2% as on May 2024
₹943 Cr as on May 2024
7.41% Govt Stock 2036(31.53%), 7.54% Govt Stock 2036(22.12%), 07.84 Ts SDL 2036(12.93%), 08.03 AP Sdl 2036(5.47%), 07.89 TS Sgs 2036(5.41%) as on May 2024
Yield to Maturity is 7.34 as on May 2024. 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 7.72 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Dedhia, Dhawal Dalal 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%