IndiPe
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)

Edelweiss Mutual Fund

  • Debt
  • Index Funds
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹904.26 Cr
Expense Ratio
0.39%
Riskometer
Moderate
Category
Index Funds
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
26 Sept 2022
ISIN
INF754K01PB8
Scheme Code
G7RG
Fund Scheme ID
34369

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-5.55%-0.47%-5.55%-5.45%
3 Months9.36%2.36%9.36%8.99%
6 Months4.10%2.07%4.10%3.90%
1 Year4.64%4.64%4.64%4.98%
3 Years6.93%22.27%7.42%6.87%
Since Inception7.63%33.22%8.51%7.61%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities98.18%
  • Cash & Cash Equivalents and Net Assets1.82%

Top Sectors

  • G-Sec98.18%
  • Others1.29%
  • Finance0.54%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹887.80 Cr

    Weightage

    98.18%

  • Others

    Value

    ₹11.66 Cr

    Weightage

    1.29%

  • Finance

    Value

    ₹4.88 Cr

    Weightage

    0.54%

About

Fund Manager(s)

Mr. Dhawal Dalal, Mr. Hetul Raval

Launch Date

26 Sept 2022

Benchmark

CRISIL 10 Year Gilt Index

Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.10% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds