Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
- Rating N.A.
- Plan
- 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
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%