Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
89
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.5%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
38.43%
Tamil Nadu 2027
31.55%
C C I
8.87%
TAMIL NADU 2027
7.98%
Maharashtra 2027
7.97%
Others
5.2%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 38.43%
Tamil Nadu 2027 - - 31.55%
C C I - - 8.87%
TAMIL NADU 2027 - - 7.98%
Maharashtra 2027 - - 7.97%
Uttar Pradesh 2027 - - 7.96%
UTTAR PRADESH 2027 - - 3.2%
Accrued Interest - - 2.21%
Net CA & Others - - -8.17%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
98.07%
Cash & Cash Equivalents
1.14%
Reverse Repos
0.72%
Net Curr Ass/Net Receivables
0.07%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund 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. 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 Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth ?

You can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth ?

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth is ₹10.6 as of 18 August 2023.

How to redeem Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth?

The minimum SIP amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth is ₹500

How can I redeem my investments in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth generated ?

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth has delivered 6.5% since inception

What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth ?

The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth is 0.19 % as of 18 August 2023.

What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth?

The AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth is ₹1,27,883 Cr as of 18 August 2023

What are the top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth?

The top stock holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth are
  1. GSEC2027 - 38.43%
  2. Tamil Nadu 2027 - 31.55%
  3. C C I - 8.87%
  4. TAMIL NADU 2027 - 7.98%
  5. Maharashtra 2027 - 7.97%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth based on your investment objective and risk tolerance.
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