Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 11.03
0.74%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-IDCW

Invest now
Performance

-%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.47%
  • Exit load

    0.1% Exit load of 0.1% if redeemed within 30 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 179 Cr
  • Plan

    REGULAR
  • Launch date

    1 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
  • ISIN

    INF754K01PS2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.38 20/06/2027 3.39%
GOI Sec 7.06 10/04/2028 28.02%
Karnataka State SDL 8.03 31/01/2028 5.72%
Cash 2.13%
Tamilnadu State SDL 8.15 09/05/2028 11.5%
Rajasthan State SDL 8.16 09/05/2028 2.87%
Gujarat State SDL 8.47 21/08/2028 29.12%
Gujarat State SDL 8.79 12/09/2028 2.95%
Net Payables -0.04%
Others CBLO 0.4%
GOI Sec 6.13 2028 2.7%
GOI Sec 7.17 08/01/2028 11.24%
Sectors
Company Allocation %
Others 54.65%
Sovereign 45.35%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    21
  • AUM

    ₹ 52,148 Cr
  • Highest Return

    19.13%
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

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ICICI Pru Nifty50 Value 20 Index Reg-G

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More

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₹100.0

Fund Size

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ICICI Pru Nifty Bank Index -G

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16.85%

3Y Returns

-%

Min. Investment

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13.11

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₹100.0

Fund Size

₹354.86 cr

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ICICI Pru NASDAQ 100 Index -G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

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0.63%

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3Y Returns

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12.45

Min Investment

₹100.0

Fund Size

₹1046.03 cr

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Sharmila D?mello
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- Other G
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₹100.0

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0 Morning Star

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Min. Investment

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1M Returns

0.77%

1Y Returns

7.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.280.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹280.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.65%

1Y Returns

7.26%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.575.25 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹1000.0

Fund Size

₹575.25 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

3.56 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

3.56%

1Y Returns

77.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.5 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.74

Min Investment

₹100.0

Fund Size

₹240.5 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

2.8 %

0 Morning Star

0 Value Research

NAV

12.77

1M Returns

2.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.109.16 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.77

Min Investment

₹100.0

Fund Size

₹109.16 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

3.68%

1Y Returns

62.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.227.74 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.68

Min Investment

₹100.0

Fund Size

₹227.74 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

7.81 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

7.81%

1Y Returns

55.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.116.85 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.27

Min Investment

₹100.0

Fund Size

₹116.85 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

3.72 %

0 Morning Star

2 Value Research

NAV

19.22

1M Returns

3.72%

1Y Returns

31.09%

3Y Returns

15.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1184.34 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.22

Min Investment

₹100.0

Fund Size

₹1184.34 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.96%

1Y Returns

7.87%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2060.45 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹1000.0

Fund Size

₹2060.45 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Ashish Naik
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

2.85%

1Y Returns

27.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.383.97 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹383.97 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

3 Value Research

6.57 %

2 Morning Star

3 Value Research

NAV

154.4

1M Returns

6.57%

1Y Returns

48.36%

3Y Returns

20.09%

Min. Investment

Rs.100.0

Fund Size

Rs.64.9 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

154.4

Min Investment

₹100.0

Fund Size

₹64.9 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.72 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

0.72%

1Y Returns

8.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1896.75 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.1

Min Investment

₹500.0

Fund Size

₹1896.75 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

1 Value Research

7.85 %

0 Morning Star

1 Value Research

NAV

25.32

1M Returns

7.85%

1Y Returns

56.05%

3Y Returns

19.49%

Min. Investment

Rs.500.0

Fund Size

Rs.86.86 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.32

Min Investment

₹500.0

Fund Size

₹86.86 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

2.84 %

0 Morning Star

3 Value Research

NAV

25.31

1M Returns

2.84%

1Y Returns

27.45%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.232.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.31

Min Investment

₹500.0

Fund Size

₹232.82 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.77 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.77%

1Y Returns

7.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.91.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹91.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.87 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.18 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹3329.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.75%

1Y Returns

7.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10008.79 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹10008.79 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

3.02 %

0 Morning Star

0 Value Research

NAV

14.2

1M Returns

3.02%

1Y Returns

43.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.2

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

15.48

1M Returns

3.71%

1Y Returns

66.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.30.03 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.48

Min Investment

₹100.0

Fund Size

₹30.03 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.74%

1Y Returns

8.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.56 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹178.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.7 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.7%

1Y Returns

7.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.839.03 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹839.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

2.37%

1Y Returns

33.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹19.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

3.16%

1Y Returns

67.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.158.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.51

Min Investment

₹100.0

Fund Size

₹158.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

2.85 %

0 Morning Star

1 Value Research

NAV

12.53

1M Returns

2.85%

1Y Returns

27.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.31.62 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹31.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
7.06 %

0 Morning Star

2 Value Research

NAV

17.15

1M Returns

7.06%

1Y Returns

45.63%

3Y Returns

16.63%

Min. Investment

Rs.100.0

Fund Size

Rs.144.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.15

Min Investment

₹100.0

Fund Size

₹144.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

13.46

1M Returns

7.89%

1Y Returns

55.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.36 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.46

Min Investment

₹100.0

Fund Size

₹15.36 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.12 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

2.12%

1Y Returns

9.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.876.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹876.95 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

4.88%

1Y Returns

41.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.922.64 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹922.64 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Arun Agarwal
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

3 Value Research

2.15 %

3 Morning Star

3 Value Research

NAV

668.55

1M Returns

2.15%

1Y Returns

23.53%

3Y Returns

14.58%

Min. Investment

Rs.100.0

Fund Size

Rs.6373.51 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

668.55

Min Investment

₹100.0

Fund Size

₹6373.51 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

15.31

1M Returns

2.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.96.16 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

15.31

Min Investment

₹100.0

Fund Size

₹96.16 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

207.96

1M Returns

2.85%

1Y Returns

27.47%

3Y Returns

15.65%

Min. Investment

Rs.500.0

Fund Size

Rs.12186.35 Cr

Fund Manager

-
Very High Other G
More

NAV

207.96

Min Investment

₹500.0

Fund Size

₹12186.35 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

16.36

1M Returns

3.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.41 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

16.36

Min Investment

₹100.0

Fund Size

₹123.41 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.61%

1Y Returns

7.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1187.19 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.96

Min Investment

₹100.0

Fund Size

₹1187.19 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

2.85 %

3 Morning Star

3 Value Research

NAV

207.96

1M Returns

2.85%

1Y Returns

27.47%

3Y Returns

15.65%