- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan Growth
₹ 12.35
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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Expense Ratio | 0.19 % |
Launched 2Y ago | 2022-11-10 |
AUM in Crores | 153.7 |
ISIN | INF754K01PV6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
41.37%Gujarat State
29.72%Tamilnadu State
11.74%Karnataka State
5.84%Gujarat State
3.01%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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