Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.7 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 20K in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth in the last three months

Fund Insights

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Over the last 3 months, this fund has experienced a 9.2% drop in AUM moving from 208.39 Cr to 189.22 Cr.
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This fund has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.21%.

About the Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth is a debt fund. This fund was started on 10 November, 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 Sep 2028 Index Direct Growth has ₹189 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.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Sep 2028
AUM
AUM
₹189 Cr
Inception Date
Inception Date
10 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.09%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

98.3%

Cash Equivalent

1.7%

Top Holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
08.47 GJ Sdl 2028
08.47 GJ Sdl 2028
27.49%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
26.23%
1%
08.15 Tn SDL 2028
08.15 Tn SDL 2028
10.84%
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
10.55%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
9.28%
0%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 189.2 Cr
₹ 188.2 Cr
₹ 208.8 Cr
  • AUM of the fund stands at 189.2 Cr as of Aug'23
  • AUM increased by 1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth, since 10 November 2022
Rahul Dedhia

Rahul Dedhia

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth, since 10 November 2022

Fund Highlights

Risk meter
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Moderate Risk

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

About the fund

This fund has delivered returns of 7.14% since inception (10nd Nov 2022)
AUM size ₹189 Cr

AUM size ₹189 Cr

This fund has AUM of ₹189 Cr which is less than its category average of ₹ 1598 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 0.28%

Frequently Asked Questions

The current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth is ₹10.71 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
3.74%
3.74%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on August 2023
₹189 Cr as on August 2023
08.47 GJ Sdl 2028(27.49%), 7.06% Govt Stock 2028(26.23%), 08.15 Tn SDL 2028(10.84%), 7.17% Govt Stock 2028(10.55%), 7.38% Govt Stock 2027(9.28%) as on August 2023
Yield to Maturity is 7.29 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 3.77 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 Sep 2028 Index Direct Growth
The Exit load of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth is 0.1%