Mutual Fund Details

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.5671

as on 16 May 2024, 11:45 PM

₹0.0225(0.19%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,522

₹1,06,817

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,818

Profit (absolute return)

6.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

5.30%

In the last 1 year

6.82%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹943.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

0.20%

Expense Ratio

Plan

Growth

1.63%

Cash Holding

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Scheme Document

View

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

53.97%

₹508.97 Cr

Telangana State

22.32%

₹210.49 Cr

Andhra Pradesh State

10.48%

₹98.83 Cr

Rajasthan State

5.41%

₹51.02 Cr

Uttar Pradesh State

4.66%

₹43.95 Cr

Others

3.16%

₹29.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

53.97%

₹508.97 Cr

Telangana State

22.32%

₹210.49 Cr

Andhra Pradesh State

10.48%

₹98.83 Cr

Rajasthan State

5.41%

₹51.02 Cr

Uttar Pradesh State

4.66%

₹43.95 Cr

Others

3.16%

₹29.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

53.97%

₹508.97 Cr

SDL

43.41%

₹409.38 Cr

Cash

2.24%

₹21.13 Cr

CBLO

0.99%

₹9.34 Cr

Net Payables

-0.61%

₹-5.76 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

53.97%

₹508.97 Cr

SDL

43.41%

₹409.38 Cr

Cash

2.24%

₹21.13 Cr

CBLO

0.99%

₹9.34 Cr

Net Payables

-0.61%

₹-5.76 Cr

Funds in this Category

This fund's returns:

6.82%

Return Duration

1 Year

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth

UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹943.06 Crores and the latest NAV decalared is ₹11.567 as on 17 May 2024 at 2:53 pm.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth scheme return performance in last 1 year is 6.82%, is 15.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.