Edelweiss Asset Management Limited

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration 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 Ratio0.63%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees228.2
  • NAVRupees10.3

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 Short Duration Index By Investing In A Diversified Portfolio Of Indian Government Bonds And Sdls, 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 6.89% GOVT OF INDIA RED 16-01-2025 39.4
  • 7.38% GOVT OF INDIA RED 20-06-2027 33.7
  • 7.59% GUJARAT SDL RED 15-02-2027 13.2
  • 7.59% KARNATAKA SDL 15-02-2027 11
  • Accrued Interest 2
  • Clearing Corporation of India Limited 0.3
  • Net Receivables / Payables 0
  • Sectors %
  • Govt-Sec97.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.4

Fund House