EDELWEISS Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Direct Plan Idcw- Reinvestment
EDELWEISS Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Direct Plan Idcw- Reinvestment

EDELWEISS Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Direct Plan Idcw- Reinvestment

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Index Funds - Fixed Income

NAV: ₹ 10.1 as on 29-03-2023

Fund Performance

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Performance as on (29-Mar-23)

Return
1M
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
1.2%
-

About the Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 February, 2023. 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 Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.1285 as on 29-03-2023.

2) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has 213 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Shrt Dur
AUM
AUM
₹213 Cr
Inception Date
Inception Date
15 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Government

98.1%

Cash Equivalent

1.9%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl, since 15 February 2023
Rahul Dedhia

Rahul Dedhia

Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl, since 15 February 2023

Fund 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 1.29% since inception which is less than its category average return of 2.47%
AUM size ₹213 Cr

AUM size ₹213 Cr

This fund has AUM of ₹213 Cr which is less than its category average of ₹ 1245 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.26%