Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration 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( 29 Mar 2023)

₹ 10.12

-%

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg-IDCW Transfer

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.66%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 213 Cr
Plan

REGULAR
Launch date

27 Jan 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RJ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	1.14%
GOI Sec 6.89 16/01/2025	48.93%
GOI Sec 7.38 20/06/2027	49.2%
Net Receivables	0.03%
Others CBLO	0.7%

Sectors

Company	Allocation %
Others	1.87%
Sovereign	98.13%

Risk Associated

Moderate

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,21,549 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.