Edelweiss Asset Management Limited

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.42%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees98.7
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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