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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Direct Plan Growth

Fixed Income | Gilt Fund

(NAV as of 22/05/2024)
11.01 (0.06)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.18%

Fund Size

157 Cr

Inception Date

10-Feb-23

Fund Manager

Dhawal Dalal

Exit Load

Nil.

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

96.44%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.56%

Top Ten Holdings

7.38% GOVT OF INDIA RED 20-06-2027

26.32%

7.59% GUJARAT SDL RED 15-02-2027

19.15%

7.59% KARNATAKA SDL 15-02-2027

15.96%

6.89% GOVT OF INDIA RED 16-01-2025

15.86%

7.06% GOVT OF INDIA RED 10-04-2028

9.54%

Investment Objective

The Investment Objective Of The Scheme Is To Replicate Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index By Investing In A Diversified Portfolio Of Indian Government Bonds And Sdls, 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

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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