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  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G)
Edelweiss Mutual Funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G)

DebtTarget Maturity Fund

11.6826

NAV (Nov 07)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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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

11.6826

NAV (Nov 7)

Fund Returns

Last 1Y
8.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.2%
6 Month CAGR
4.6%

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
0.45%
Launched 1Y ago
2022-11-14
AUM in Crores
178.5
ISIN
INF754K01PR4
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 (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dhawal Dalal

Fund Manager

Rahul Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G)70%9,10,710 1,78,0988.9%
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 2024-01-30

Top Debt Holdings

GOI

41.37%
41.37%

Gujarat State

29.72%
29.72%

Tamilnadu State

11.74%
11.74%

Karnataka State

5.84%
5.84%

Gujarat State

3.01%
3.01%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR

-

6.5%

6.4%

5.8%

6.4%

7.5%

10.4%

16.4%

11.2%

11.1%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Review

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.16% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.

Nav of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) as of 11/7/2024 is ₹11.68 with the total AUM as of 11/8/2024 is ₹178.49. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) was launched on 2022-11-14. The category risk of the fund is Moderate.

The minimum SIP amount for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 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 Index - Sep 2028.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G).

Frequently Asked Questions

What is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G)?

It is a Target Maturity Fund 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 Sep 2028 Index Fund (G)?

You can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund (G)?

The minimum sip amount for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G)?

The expense ratio of the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) is 0.45% for regular plan.

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G)?

Today's Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) NAV is ₹11.68.