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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 - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.54% Govt Stock 2036
  • 136.17
  • 52.06%
  • 07.89 TS Sgs 2036
  • 50.99
  • 19.49%
  • 07.83 TS Sgs 2036
  • 25.37
  • 9.70%
  • 07.84 Ts SDL 2036
  • 20.31
  • 7.76%
  • 08.03 AP Sdl 2036
  • 15.48
  • 5.92%
  • 07.97 AP Sdl 2036
  • 5.14
  • 1.96%
  • Clearing Corporation Of India Ltd.
  • 3.63
  • 1.39%
  • Accrued Interest
  • 3.59
  • 1.37%
  • Net Receivables/(Payables)
  • 0.93
  • 0.36%
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 7.54% Govt Stock 2036, 07.89 TS Sgs 2036, 07.83 TS Sgs 2036 & 07.84 Ts SDL 2036.

 

Some of the similar funds are SBI Long Duration Fund Regular Growth, Aditya Birla Sun Life Long Duration Fund Regular Growth, Axis Long Duration Fund Regular Growth, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth, HDFC Long Duration Debt 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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