e.g. Tata motors, Reliance MF, 500570

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment

Debt Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹146.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

January 27, 2023

Fund Manager

Mr. Hetul Raval

Initial Price

10

AUM Fund

146.73 Cr

Min investment

Rs 5000

Expense Ratio

0.58%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Holdings

7.32% GOVT OF INDIA RED 13-11-2030 21.16%
6.9% MAHARASHTRA SDL RED 04-02-2030 17.08%
7.17% GUJARAT SDL RED 08-01-2030 10.32%
7.10% GOVT OF INDIA RED 18-04-2029 9.76%
7.17% GOVT OF INDIA RED 17-04-2030 7.00%
7.38% GOVT OF INDIA RED 20-06-2027 6.91%
6.13% GOVT OF INDIA RED 04-06-2028 4.09%
8.28% GUJARAT SDL RED 13-02-2029 3.53%
7.76% KARNATAKA SDL RED 13-12-2027 3.47%
6.75% GOVT OF INDIA RED 23-12-2029 3.45%
7.59% GUJARAT SDL RED 15-02-2027 3.44%
7.2% GUJARAT SDL RED 14-06-2027 3.44%
7.06% GOVT OF INDIA RED 10-04-2028 2.77%
Clearing Corporation of India Ltd. 2.19%
Accrued Interest 1.21%
Net Receivables/(Payables) 0.18%

Sector Allocation

Finance 27.40%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
January 27, 2023
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment?

A: The latest NAV of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment?

A: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment?

A: The expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment is 0.58%, which impacts overall returns.

Q: Who manages Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment?

A: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment is managed by Mr. Hetul Raval, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment a good investment?

A: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment?

A: The exit load of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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