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Business News/Market/Market Stats/    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth

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  • Debt
  • Long Duration
  • Rating N.A.
  • Plan
10.05 +0.00 (0.01%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)-
  • CAGR 0.00%
  • Exit Load0.10%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-10-11

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 29 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.41% Govt Stock 2036
  • 291.39
  • 32.26%
  • 7.54% Govt Stock 2036
  • 180.61
  • 19.99%
  • 07.84 Ts SDL 2036
  • 123.98
  • 13.72%
  • 08.03 AP Sdl 2036
  • 52.40
  • 5.80%
  • 07.89 TS Sgs 2036
  • 51.88
  • 5.74%
  • 07.75 RJ Gs 2036
  • 51.38
  • 5.69%
  • 07.74 Up SDL 2037
  • 44.25
  • 4.90%
  • 07.72 AP Sdl 2036
  • 31.81
  • 3.52%
  • 07.83 TS Sgs 2036
  • 30.98
  • 3.43%
  • Accrued Interest
  • 15.33
  • 1.70%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has an AUM of - crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 0.00%. The minimum investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 7.41% Govt Stock 2036, 7.54% Govt Stock 2036, 07.84 Ts SDL 2036 & 08.03 AP Sdl 2036.

 

Some of the similar funds are Aditya Birla Sun Life Long Duration Fund Regular Growth, UTI Long Duration Fund Regular Growth, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth, Kotak Long Duration Fund Regular Growth, Bandhan Long Duration Fund Regular Growth. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth

According to the morning star rating Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth has a & return.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth is managed by Dhawal Dalal,Rahul Dedhia.
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth is 0.00%.
The 5 year annualized return on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth is 5000 Rs.
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