Mutual Fund Details

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹12.1657

as on 22 Nov 2024, 11:20 PM

₹-0.0121(0.10%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,827

₹1,11,111

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,111

Profit (absolute return)

11.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

5.27%

In the last 1 year

11.11%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,065.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

0.20%

Expense Ratio

Plan

Growth

2.10%

Cash Holding

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Scheme Document

View

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.10%

₹22.37 Cr

Others

97.90%

₹1,042.66 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.10%

₹22.37 Cr

Others

97.90%

₹1,042.66 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

49.92%

₹531.66 Cr

Telangana State

21.91%

₹233.35 Cr

Andhra Pradesh State

10.28%

₹109.49 Cr

Uttar Pradesh State

9.88%

₹105.22 Cr

Rajasthan State

5.31%

₹56.55 Cr

Others

2.70%

₹28.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

49.92%

₹531.66 Cr

Telangana State

21.91%

₹233.35 Cr

Andhra Pradesh State

10.28%

₹109.49 Cr

Uttar Pradesh State

9.88%

₹105.22 Cr

Rajasthan State

5.31%

₹56.55 Cr

Others

2.70%

₹28.76 Cr

View All

Funds in this Category

This fund's returns:

11.11%

Return Duration

1 Year

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,065.03 Crores and the latest NAV decalared is ₹12.166 as on 23 Nov 2024 at 10:07 am.

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth scheme return performance in last 1 year is 11.11%, is 21.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.