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  • Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (Growth)
Edelweiss Mutual Funds

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (Growth)

OtherOther

10.1329

NAV (Nov 25)

1.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1329

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.3%

6 Month CAGR

NA

Scheme Information

Investment Objective

The investment objective of the scheme is 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

0.38

Launched (0y ago)

Oct 18, 2022

AUM in Crores

48.104

ISIN

INF754K01PJ1

Lock-in

No Lock-in

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL June 2027

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.4

Fund Managers

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

7.38% govt stock 2027

50.4%
50.4%

07.16 tn sdl 2027

41.3%
41.3%

07.67 up sdl 2027

4.2%
4.2%

accrued interest

2.6%
2.6%

clearing corporation of india ltd.

1.3%
1.3%
See all holdings

Compare Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    10.4%

    20.1%

    11.9%

    4%

    9.7%

    4.1%

    5.8%

    8.5%

    4.5%

    Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) Review

    Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is a Other Other fund and has delivered an annualised return of 1.3% over a period of 0 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Rahul Dedhia.

    Nav of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) as of 11/25/2022 is ₹10.13 with the total AUM as of 11/26/2022 is ₹48.104. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) was launched on Oct 18, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G)?

    Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G)?

    You can invest in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G)?

    The minimum sip amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) good to invest in?

    As per Scripbox experts, Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is a Not Reviewed Yet fund. You can investEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G)?

    The expense ratio of the Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is 0.38% for regular plan.