Edelweiss Mutual Funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan Growth

₹ 13

NAV (May 05)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 2Y ago
2022-10-11
AUM in Crores
1025.6
ISIN
INF754K01PF9
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-02

Top Debt Holdings

GOI

31.05%
31.05%

GOI

18.58%
18.58%

Telangana State

12.7%
12.7%

Uttar Pradesh State

9.81%
9.81%

Andhra Pradesh State

5.37%
5.37%
See all holdings
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Frequently Asked Questions

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