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Edelweiss Crisil Ibx 5050 Gilt Plus Sdl Sep 2028 Index Fund- Direct Plan Growth

Fixed Income | Gilt Fund

(NAV as of 28/05/2024)
11.29 (0.02)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.2%

Fund Size

178 Cr

Inception Date

01-Nov-22

Fund Manager

Dhawal Dalal

Exit Load

0.10% upto 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

97.51%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.49%

Top Ten Holdings

8.47% GUJARAT SDL RED 21-08-2028

29.12%

7.06% GOVT OF INDIA RED 10-04-2028

28.02%

8.15% TAMIL NADU SDL RED 09-05-2028

11.50%

7.17% GOVT OF INDIA RED 08-01-2028

11.24%

8.03% KARNATAKA SDL RED 31-01-2028

5.72%

Investment Objective

The Investment Objective Of The Scheme Is To Replicate Crisil Ibx 50:50 Gilt Plus Sdl Index - Sep 2028 By Investing In Indian Government Bonds And Sdls, Maturing On Or Before September 28, 2028, Subject To Tracking Errors.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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