Fixed Income | Gilt Fund
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.
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%
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
Sbi Magnum Gilt Fund Direct Growth
1Y
11.08%
3Y
7.49%
5Y
7.82%
Invesco India Gilt Fund - Direct Plan Growth
1Y
12.89%
3Y
7.25%
5Y
6.41%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
12.83%
3Y
7.2%
5Y
7.87%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
9.19%
3Y
7.04%
5Y
8%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
13.71%
3Y
6.95%
5Y
7.8%
Kotak Gilt Fund - Direct Plan - Growth
1Y
11.4%
3Y
6.8%
5Y
7.88%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
11.42%
3Y
6.8%
5Y
7.88%
Tata Gilt Securities Fund Direct Plan Growth
1Y
10.91%
3Y
6.8%
5Y
6.57%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
12.37%
3Y
6.73%
5Y
7.89%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
12.09%
3Y
6.71%
5Y
7.54%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
11.55%
3Y
6.69%
5Y
7.07%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
11.54%
3Y
6.69%
5Y
7.23%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
11.77%
3Y
6.63%
5Y
7.4%
Canara Robeco Gilt Fund Direct Growth
1Y
11.38%
3Y
6.57%
5Y
6.7%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.79%
3Y
6.31%
5Y
6.58%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
10.66%
3Y
6.18%
5Y
6.63%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
10.58%
3Y
6.17%
5Y
6.53%
Uti Gilt Fund-Direct Growth
1Y
10.65%
3Y
6.17%
5Y
6.51%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
9.11%
3Y
5.8%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.85%
3Y
5.63%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.46%
3Y
5.34%
5Y
5.64%
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
8.49%
3Y
5.29%
5Y
NA
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.01%
5Y
3.67%
Nippon India Nifty G-Sec- Jun 2036 Maturity Index Fund Direct Growth Plan
1Y
12.07%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-Direct Growth
1Y
9.14%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt -April 2026 Index Fund-Direct Growth
1Y
8.16%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Apr 2029 Index Fund Direct Plan Growth
1Y
9.85%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2027 Index Fund Direct Growth
1Y
8.86%
3Y
NA
5Y
NA
Quant Gilt Fund-Direct Plan - Growth
1Y
9.25%
3Y
NA
5Y
NA
Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth
1Y
8.92%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.