Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg-IDCW Transfer

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 30 May 2023)

₹ 10.81

-%

Invest now Compare Funds

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg-IDCW Transfer

Invest now

Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.43%
Exit load

0.0% Exit load of 0.10%

L After 365 days
View more

0.0%

if redeemed within 30 days.

Fund details

View Fund Documents

Fund size

₹ 774 Cr
Plan

REGULAR
Launch date

27 Sep 2022
Fund type

OPEN
Fund benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
ISIN

INF754K01PE2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State SDL 7.84 03/08/2036	15.93%
Uttar Pradesh State SDL 7.74 15/03/2037	4.73%
Andhra Pradesh State SDL 8.03 20/07/2036	6.73%
Andhra Pradesh State SDL 7.97 10/08/2036	0.67%
Telangana State SDL 7.83 04/10/2036	3.32%
Telangana State SDL 7.89 27/10/2036	6.67%
Cash	2.21%
GOI Sec 7.41 19/12/2036	38.05%
GOI GOI Sec 7.54 23/05/2036	20.53%
Net Receivables	0.75%
Others CBLO	0.41%

Sectors

Company	Allocation %
Others	8.10%
Sovereign	58.58%
Financial	33.32%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,25,221 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

View All Mutual Funds

Dhawal Dalal

Funds Offered

19
AUM

₹ 47,130 Cr
Highest Return

22.97%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Download App

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg-IDCW Transfer

₹ 10.81

-%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg-IDCW Transfer

Performance

-%3y Returns

Investment details

₹ 500

₹ -

0

0.43%

0.0% Exit load of 0.10%

L After 365 days

0.0%

Fund details

₹ 774 Cr

REGULAR

27 Sep 2022

OPEN

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

INF754K01PE2

Fund allocation

Risk Associated

Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

44

₹ 1,25,221 Cr

About

Fund Manager

Dhawal Dalal

19

₹ 47,130 Cr

22.97%

About

Start investing now

Select a Date

Similar Mutual Funds

Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund Reg-G

10.63

-%

-%

-%

Rs.500.0

Rs.2513.62 Cr

Harshil Suvarnkar

10.63

₹500.0

₹2513.62 cr

Harshil Suvarnkar

Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg-G

10.52

-%

-%

-%

Rs.500.0

Rs.79.02 Cr

Bhupesh Bameta

10.52

₹500.0

₹79.02 cr

Bhupesh Bameta

Aditya Birla SL CRISIL IBX Gilt-April 2026 Index Fund Reg-G

10.56

-%

-%

-%

Rs.500.0

Rs.333.66 Cr

Bhupesh Bameta

10.56

₹500.0

₹333.66 cr

Bhupesh Bameta

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg-G

10.63

-%

-%

Hassle free registration &
KYC journey

Invest & Track
your Investment Portfolio