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

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

Fixed Income | Gilt Fund

(NAV as of 25/08/2023)

10.42 (-0.01%)

3Y Returns

Min SIP

₹300

Min Lumpsum

₹100

Expense Ratio

0.18%

Fund Size

₹168 Cr

Inception Date

10-Feb-23

Fund Manager

Dhawal Dalal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

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

96.05%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.96%

Top Ten Holdings

6.89% GOVT OF INDIA RED 16-01-2025

29.65%

7.38% GOVT OF INDIA RED 20-06-2027

17.96%

7.59% GUJARAT SDL RED 15-02-2027

17.96%

8.61% TAMIL NADU SDL RED 03-09-2027

15.51%

7.59% KARNATAKA SDL 15-02-2027

14.97%

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

Scheme Document

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

Address

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

Similar Funds

Fund

Zi Tag

Icici Prudential Gilt Fund

8.34%

6.18%

8.58%

Sbi Magnum Gilt Fund

8.16%

5.76%

8.81%

Kotak Gilt-Investment

7.8%

5.59%

8.65%

Kotak Gilt-Investment

7.8%

5.59%

8.65%

Edelweiss Government Securities Fund

6.81%

5.55%

8.62%

Similar Funds

Icici Prudential Gilt Fund

8.34%

6.18%

8.58%

Sbi Magnum Gilt Fund

8.16%

5.76%

8.81%

Kotak Gilt-Investment

7.8%

5.59%

8.65%

Kotak Gilt-Investment

7.8%

5.59%

8.65%

Edelweiss Government Securities Fund

6.81%

5.55%

8.62%

Dsp Government Securities Fund

7.44%

5.13%

8.83%

Axis Gilt Fund

6.51%

4.86%

8.22%

Nippon India Gilt Securities Fund

7.29%

4.7%

8.39%

Canara Robeco Gilt Fund

7.27%

4.46%

7.17%

Bandhan Government Securities Fund- Investment Plan

7.27%

4.43%

8.7%

Hdfc Gilt Fund

7.38%

4.4%

6.83%

Lic Mf Government Securities Fund

6.84%

4.35%

7.79%

Invesco India Gilt Fund

6.92%

6.86%

Axis Crisil Ibx 50 50 Gilt Plus Sdl June 2028 Index Fund

Axis Crisil Ibx 50 50 Gilt Plus Sdl September 2027 Index Fund

Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl April 2037 Index Fund

Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl June 2027 Index Fund

Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl Sep 2028 Index Fund

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund

Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund

Quant Gilt Fund

Sbi Crisil Ibx Gilt Index - April 2029 Fund

7.71%

Sbi Crisil Ibx Gilt Index - June 2036 Fund

8.69%

Tata Crisil Ibx Gilt Index- April 2026 Index Fund

7.19%

Tata Nifty G Sec Dec 2026 Index Fund-

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep27 Index Fund

Bandhan Crisil Ibx Gilt April 2026 Index Fund

Bandhan Crisil Ibx Gilt April 2028 Index Fund

7.56%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

SEBI RIA: INA000018133

BSE Member code: 58371

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

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: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, 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.