Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 07-10-2024

₹ 11.65

Inception Returns

8.1%

/yr

About the Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is a debt fund. This fund was started on 18 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 June 2027 Index Fund Direct Growth has ₹95 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 June 2027 Index Fund Direct Growth has given a CAGR return of 8.09% since inception. Over the last 1 year the fund has given a CAGR return of 8.62%.

Holdings

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, 07.16 Tn SDL 2027, 07.71 GJ Sdl 2027, 07.52 Up SDL 2027, 07.51 MH Sdl 2027

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 June 2027 Index Fund Direct Growth

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
9 people have invested ₹ 10.6K in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.2%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL June 2027
AUM₹95 Cr
Inception Date18 October, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
15.73%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (07-Oct-24)

Period
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Government Bond Index
1M
0.7%
-
3M
2.4%
-
6M
4.4%
-
1Y
8.6%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Aug'24

Jul'24

Jun'24

Government
98%
Cash Equivalent
2%
All changes are between Oct'69 and Dec'69
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 94.2 Cr
₹ 94.2 Cr
₹ 93.3 Cr
  • AUM of the fund stands at 94.2 Cr as of Aug'24
  • AUM has remained same between Aug'24 and Jul'24
Cash allocation has gone up from 1.5% to 2%
Cash allocation has gone up from 1.5% to 2%
Debt allocation has gone down from 98.5% to 98%
Debt allocation has gone down from 98.5% to 98%

Top Sector in August was Government

Aug'24
Government
98%
Jul'24
Government
99%
  • Debt & Cash

Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
53.15%
0%
07.16 Tn SDL 2027
07.16 Tn SDL 2027
15.82%
0%
07.71 GJ Sdl 2027
07.71 GJ Sdl 2027
10.68%
0%
07.52 Up SDL 2027
07.52 Up SDL 2027
5.32%
0%
07.52 Tn SDL 2027
07.52 Tn SDL 2027
5.32%
0%
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Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth, since 18 October 2022
Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth, since 18 October 2022
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.03L Cr
as on 31-Aug-2024
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 8.09% since inception which is more than its category average return of 6.6%
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 1484 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 0.26%

Frequently Asked Questions

The current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is ₹11.65 as on 07-Oct-2024.
Existing (Absolute + CAGR) as on 07-Oct-2024.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
4.42%
4.42%
1 Year Returns
8.62%
8.62%
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 September 2024
₹95 Cr as on September 2024
7.38% Govt Stock 2027(53.15%), 07.16 Tn SDL 2027(15.82%), 07.71 GJ Sdl 2027(10.68%), 07.52 Up SDL 2027(5.32%), 07.51 MH Sdl 2027(5.32%) as on September 2024
Yield to Maturity is 6.98 as on September 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 2.35 as on September 2024. 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 June 2027 Index Fund Direct Growth
The Exit load of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth is 0.1%