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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Growth - Growth

Fixed Income | Gilt Fund

(NAV as of 26/04/2024)
11.37 (0.07)

3Y Returns

NA

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.45%

Fund Size

₹839 Cr

Inception Date

11-Oct-22

Fund Manager

Dhawal Dalal

Exit Load

0.10% on or before 30D, Nil after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

98.56%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.44%

Top Ten Holdings

7.41% GOVT OF INDIA RED 19-12-2036

31.87%

7.54% GOVT OF INDIA RED 23-05-2036

20.45%

7.84% TELANGANA SDL RED 03-08-2036

13.91%

8.03% ANDHRA PRADESH SDL RED 20-07-2036

5.88%

7.89% TELANGANA SDL RED 27-10-2036

5.82%

Investment Objective

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. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized, And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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