Home Edelweiss Mutual FundEdelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has above average yield(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout
NAV
10.853
 (06/06/2023)
L 52Wk H
10.00
10.84
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout
Fund
Fund sahi hai
NAV
10.853
 (06/06/2023)
Time to Invest
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has above average yield(expected return) as compared to other funds in the category
L 52Wk H
10.00
10.84
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Investment 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. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Returns
Absolute
1M
1.02%
3M
4.64%
6M
5.39%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout

AUM

786.17 Cr
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout AUM is 6% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.43%

Turnover Ratio

NA

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