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

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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.28 as on 27-05-2024

About the Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index 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 Direct Growth has ₹92 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.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL June 2027
AUM
AUM
₹92 Cr
Inception Date
Inception Date
18 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
110.1%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.2%
Cash Equivalent
2.8%

Top Holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
51.69%
0%
07.16 Tn SDL 2027
07.16 Tn SDL 2027
16.12%
0%
07.71 GJ Sdl 2027
07.71 GJ Sdl 2027
10.89%
0%
07.52 Up SDL 2027
07.52 Up SDL 2027
5.42%
0%
07.52 Tn SDL 2027
07.52 Tn SDL 2027
5.42%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 92.6 Cr
₹ 92.1 Cr
₹ 92.1 Cr
  • AUM of the fund stands at 92.6 Cr as of Apr'24
  • AUM increased by 0.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth, since 18 October 2022
Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth, since 18 October 2022

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index 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 7.81% since inception which is more than its category average return of 6.17%
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 1534 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 June 2027 Index Direct Growth is ₹11.28 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1%
1%
6 Month Returns
4.28%
4.28%
1 Year Returns
6.69%
6.69%
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 April 2024
₹92 Cr as on April 2024
7.38% Govt Stock 2027(51.69%), 07.16 Tn SDL 2027(16.12%), 07.71 GJ Sdl 2027(10.89%), 07.52 Tn SDL 2027(5.42%), 07.51 MH Sdl 2027(5.42%) as on April 2024
Yield to Maturity is 7.42 as on April 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 2.58 as on April 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 Direct Growth
The Exit load of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth is 0.1%