Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
- 1 yr return-
- 3 yr return-
- 5 yr return-
- Expense Ratio0.42%
- Lock-in Period--
- Exit Load0.1%
- Fund Size (Cr)
98.7 - NAV10.5
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment 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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- 7.38% GOVT OF INDIA RED 20-06-2027 49.2
- 7.16% TAMILNADU SDL RED 11-01-2027 20.2
- 7.71% GUJARAT SDL RED 01-03-2027 10.2
- 7.52% TAMIL NADU SDL RED 24-05-2027 5.1
- 7.51% MAHARASHTRA SDL RED 24-05-2027 5.1
- 7.52% UTTAR PRADESH SDL 24-05-2027 5.1
- Accrued Interest 2.3
- 7.67% UTTAR PRADESH SDL 12-04-2027 2
- Clearing Corporation of India Limited 1.3
- Net Receivables / Payables -0.9
- Sectors %
- Govt-Sec97.1
- Cash/Deposits/Margins/Treps/Repo/Swaps2.8
Fund House
- Fund House Edelweiss Asset Management Limited
- Fund Manager Dhawal Dalal
- Launch Date 18-Oct-22
- Address Mumbai - 400 098
- Email ID EMFHelp@edelweissfin.com
- Website www.zfunds.in
- SID https://www.edelweissmf.com/downloads#Scheme-Information-Document