- Mutual Funds
- Edelweiss Mutual Fund
- 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 Plan Growth
₹ 12.25
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 - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-10-19 |
AUM in Crores | 92.3 |
ISIN | INF754K01PN3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
53.54%Tamilnadu State
15.96%Gujarat State
10.77%Uttar Pradesh State
5.37%Tamilnadu State
5.37%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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