Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹93.11 Cr
- Expense Ratio
- 0.37%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Oct 2022
- ISIN
- INF754K01PJ1
- Scheme Code
- L7RG
- Fund Scheme ID
- 34461
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.06% | 0.43% | 5.06% | 4.97% |
| 3 Months | 6.57% | 1.65% | 6.57% | 6.70% |
| 6 Months | 5.02% | 2.53% | 5.02% | 5.08% |
| 1 Year | 5.63% | 5.63% | 5.63% | 5.69% |
| 3 Years | 7.15% | 23.05% | 7.68% | 7.14% |
| Since Inception | 7.25% | 31.21% | 8.04% | 7.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.45%
- Cash & Cash Equivalents and Net Assets2.55%
Top Sectors
- G-Sec97.45%
- Finance3.10%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹90.74 Cr
Weightage
97.45%
Finance
Value
₹2.89 Cr
Weightage
3.10%
About
Fund Manager(s)
Mr. Dhawal Dalal, Mr. Hetul Raval
Launch Date
5 Oct 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 - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
RISKOMETER
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
- --
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