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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)

DebtTarget Maturity

11.1154

NAV (Apr 12)

7.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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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

11.1154

NAV (Apr 12)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.5%
6 Month CAGR
4.3%

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
0.46
Launched (2y ago)
Oct 18, 2022
AUM in Crores
92.584
ISIN
INF754K01PJ1
Lock-in
No Lock-in
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL June 2027
SIP Minimum
1000
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
7.32
Fund Managers

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (Growth)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-12

Top Debt Holdings

7.38% govt stock 2027

51.8%
51.8%

07.16 tn sdl 2027

16.1%
16.1%

07.71 gj sdl 2027

10.9%
10.9%

07.52 up sdl 2027

5.4%
5.4%

07.52 tn sdl 2027

5.4%
5.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 92,354 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.6%

5.3%

-

5.6%

5.8%

7.3%

5.8%

7.3%

5.6%

5.3%

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 Target Maturity Debt fund and has delivered an annualised return of 7.5% over a period of 1 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 4/12/2024 is ₹11.12 with the total AUM as of 4/13/2024 is ₹92.584. 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 Low to Moderate Risk.

The minimum SIP amount for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is ₹1000 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.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX 50:50 Gilt Plus SDL June 2027.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G).

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 Target Maturity Debt scheme predominantly investing across Debt instruments 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 ₹1000. 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 0.46% for regular plan.