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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Jun 2027 Index Fund- Regular Plan Growth

Fixed Income | Gilt Fund

(NAV as of 07/05/2024)
11.17 (0.00)

3Y Returns

NA

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.44%

Fund Size

₹91 Cr

Inception Date

18-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

98.60%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.40%

Top Ten Holdings

7.38% GOVT OF INDIA RED 20-06-2027

52.82%

7.16% TAMILNADU SDL RED 11-01-2027

16.23%

7.71% GUJARAT SDL RED 01-03-2027

10.98%

7.52% TAMIL NADU SDL RED 24-05-2027

5.46%

7.52% UTTAR PRADESH SDL 24-05-2027

5.46%

Investment Objective

The Investment Objective Of The Scheme Is To Replicate Crisil Ibx 50:50 Gilt Plus Sdl Index - June 2027 By Investing In Indian Government Bonds And Sdls, Maturing On Or Before June 30, 2027, Subject To Tracking Errors.

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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